LSE - Delayed Quote GBp

Trojan Global Equity O Acc (0P00006CIT.L)

641.74 -1.63 (-0.25%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 643.37
  • YTD Return 11.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 546.16M
  • Beta (5Y Monthly) 0.78
  • Yield 0.21%
  • 5y Average Return --
  • Holdings Turnover 20.29%
  • Last Dividend 0.01
  • Inception Date Mar 2, 2006

Troy Asset Management Limited

Fund Family

--

Fund Category

546.16M

Net Assets

2006-03-02

Inception Date

Performance Overview: 0P00006CIT.L

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Trailing returns as of 11/29/2024.

YTD Return

0P00006CIT.L
11.87%
Category
0.00%
 

1-Year Return

0P00006CIT.L
23.97%
Category
0.00%
 

3-Year Return

0P00006CIT.L
6.69%
Category
0.00%
 

5-Year Return

0P00006CIT.L
10.67%
Category
0.00%
 

Holdings: 0P00006CIT.L

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Top 10 Holdings (51.53% of Total Assets)

SymbolCompany% Assets
V
Visa Inc. 6.40%
GOOGL
Alphabet Inc. 6.30%
MA
Mastercard Incorporated 5.75%
FI
Fiserv, Inc. 5.56%
ROG.SW
Roche Holding AG 5.14%
MSFT
Microsoft Corporation 4.77%
META
Meta Platforms, Inc. 4.66%
LSEG.L
London Stock Exchange Group plc 4.45%
HEIO.AS
Heineken Holding N.V. 4.39%
AMS.MC
Amadeus IT Group, S.A. 4.09%

Sector Weightings

Sector0P00006CIT.L
Technology   20.10%
Healthcare   16.56%
Industrials   6.16%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00006CIT.L

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Research Reports: 0P00006CIT.L

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