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Trojan Income Fund X Income (0P0001CBJD)

London

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1.018 +0.002 +0.19%

29/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 259.79M

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00BZ6CQ176

Asset Class: Equity

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0P0001CBJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Income Fund X Income (0P0001CBJD) fund. Our Trojan Income Fund X Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.860	1.860
Shares	96.240	96.240
Other	1.910	1.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.358	12.030
Price to Book	3.635	1.785
Price to Sales	2.732	1.016
Price to Cash Flow	14.560	7.553
Dividend Yield	2.738	4.755
5 Years Earnings Growth	6.995	9.439

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.680	14.263
Industrials	21.600	13.201
Financial Services	15.630	21.222
Consumer Cyclical	12.370	10.488
Technology	7.460	4.521
Healthcare	7.390	9.697
Real Estate	3.410	4.334
Utilities	2.760	6.209
Communication Services	2.220	5.701
Basic Materials	1.470	6.939

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.14	55.74	+0.94%
Relx	GB00B2B0DG97	5.98	3,994.00	+0.61%
Diageo	GB0002374006	5.35	2,439.5	+0.54%
Compass	GB00BD6K4575	4.70	2,748.49	-0.20%
London Stock Exchange	GB00B0SWJX34	4.50	11,900.0	+0.63%
Reckitt Benckiser	GB00B24CGK77	4.37	5,304.0	+1.14%
Bunzl	GB00B0744B38	4.21	3,440.0	+0.70%
Experian	GB00B19NLV48	3.90	3,972.0	+0.25%
InterContinental	GB00BHJYC057	2.73	10,790.0	+1.03%
Smiths Group	GB00B1WY2338	2.69	1,869.00	+1.14%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	912.43M	6.59	1.74	5.10
Troy Trojan O Inc	204.29M	6.71	1.78	5.11
Troy Trojan S Acc	74.13M	6.83	1.99	5.37
Troy Trojan S Inc	146.9M	6.87	2.00	5.38
GB00BZ6CNS31	2.08B	6.67	1.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Income Fun.	1.018	+0.002	+0.19%