Troy Income & Growth | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/12/2021

Country % of total assets
UK 81.8
USA 13.4
Switzerland 3.4

Asset breakdown

Data as at : 31/12/2021

Asset % of total assets
Stock 97.4
Other 2.6

Detailed asset breakdown

Asset % of total assets
North America - stock 19.9
UK - Large core/value stock 15.2
UK - Large core/growth stock 14.4
UK - Mid core/growth stock 13.4
UK - Large growth stock 11.3
UK - Mid growth stock 7.3
UK - Mid core/value stock 7.0
Europe - Large-cap stock 3.5
Other 2.6
UK - Small growth stock 2.5
UK - Large value stock 1.3

Industry breakdown

Data as at : 31/12/2021

Industry % of total assets
Consumer Defensive 24.8
Industrials 16.8
Financial Services 13.6
Consumer Cyclical 9.8
Real Estate 8.0
Healthcare 7.3
Communication Services 6.6
Basic Materials 6.4
Utilities 2.6
Technology 1.5

Top holdings

Data as at : 31/12/2021

Investment % of total assets
Diageo PLC 6.6
Experian PLC 5.9
RELX PLC 5.7
Reckitt Benckiser Group PLC 4.6
Unilever PLC 4.6
Croda International PLC 4.3
Paychex Inc 4.3
Nestle SA 3.5
GlaxoSmithKline PLC 3.4
LondonMetric Property PLC 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.