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Trojan Income O Acc (0P00002AIT)

London

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3.73 -0.03 -0.81%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00B01BP176

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.09M

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0P00002AIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Troy Trojan Income O Acc (0P00002AIT) fund. Our Troy Trojan Income O Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.28	3.28
Stocks	95.62	95.62
Other	1.10	1.10

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.16	12.14
Price to Book	3.64	1.81
Price to Sales	2.45	1.03
Price to Cash Flow	14.08	7.53
Dividend Yield	2.85	4.67
5 Years Earnings Growth	7.82	9.22

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.68	14.41
Industrials	22.95	13.81
Financial Services	15.34	21.08
Consumer Cyclical	11.60	10.64
Healthcare	9.31	9.87
Basic Materials	2.95	7.13
Real Estate	2.79	4.10
Technology	2.40	4.16
Utilities	1.97	6.27

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	6.81	2,344.5	-0.04%
Unilever	GB00B10RZP78	6.72	54.20	-0.95%
Relx	GB00B2B0DG97	6.55	3,634.00	-1.89%
Reckitt Benckiser	GB00B24CGK77	4.90	4,762.0	-0.56%
Experian	GB00B19NLV48	4.39	3,862.0	-2.15%
Compass	GB00BD6K4575	3.87	2,612.00	-1.25%
Bunzl	GB00B0744B38	3.77	3,462.0	-0.40%
GSK plc	GB00BN7SWP63	3.42	1,369.50	-1.97%
London Stock Exchange	GB00B0SWJX34	3.41	10,595.0	-1.99%
InterContinental	GB00BHJYC057	2.66	9,350.0	-0.26%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ6CNS31	2.01B	-2.31	7.23	-
Troy Trojan O Acc	930.88M	0.08	4.21	5.18
Troy Trojan O Inc	202.86M	0.08	4.21	5.18
Troy Trojan S Acc	71.58M	0.13	4.48	5.45
Troy Trojan S Inc	137.9M	0.12	4.47	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Troy Trojan Incom.	3.73	-0.03	-0.81%