Troy Income & Growth Ord (LSE:TIGT) - Investment trust price


Investment Trust Report

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Troy Income & Growth Trust TIGT

  • Category: UK Large-Cap Equity

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)56.83 GBP
(31/12/2009)
Mkt Cap % 30/06/2021
FundCat
Giant34.1635.35
Large25.8227.42
Medium32.8329.47
Small7.197.39
Micro0.000.36
Valuations and Growth Rates 30/06/2021
FundCategory
Price / Earnings22.5714.10
Price/Book3.951.87
Price/Sales3.761.56
Price/Cash Flow21.7610.19
Dividend-Yield Factor2.442.36
Long-Term Projected Earnings Growth8.4714.64
Historical Earnings Growth-6.42-5.46
Sales Growth-3.06-8.14
Cash-Flow Growth1.143.33
Book-Value Growth4.67-2.60

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCat
Stocks98.190.0098.1994.88
Bonds0.000.000.00-0.15
Cash0.000.000.001.36
Other1.810.001.813.91
World Regions % 30/06/2021
FundCategory
Greater Europe81.0093.74
United Kingdom77.4889.74
Eurozone0.001.98
Europe - ex Euro3.521.63
Europe - Emerging0.000.18
Africa0.000.08
Middle East0.000.13
Americas19.005.63
United States19.005.37
Canada0.000.16
Latin America0.000.10
Greater Asia0.000.63
Japan0.000.07
Australasia0.000.12
Asia - Developed0.000.19
Asia - Emerging0.000.25
Stock Sector Weightings % 30/06/2021
FundCategory
Cyclical40.8041.95
Basic Materials5.8011.10
Consumer Cyclical10.8111.12
Financial Services17.8817.73
Real Estate6.322.00
Sensitive20.0129.78
Communication Services6.327.54
Energy-7.01
Industrials13.6912.30
Technology-2.93
Defensive39.1928.27
Consumer Defensive27.3015.24
Healthcare9.3910.19
Utilities2.502.84

Top 10 Holdings30/06/2021

Assets in Top 10 Holdings %44.08
Total Number of Equity Holdings41
Total Number of Bond Holdings0
NameSectorCountryPercentage
IncreaseDecreaseNew since last portfolio
DecreaseDiageo PLC Consumer DefensiveUnited Kingdom6.18
DecreaseUnilever PLC Consumer DefensiveUnited Kingdom5.43
DecreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom5.14
DecreaseRELX PLC Communication ServicesUnited Kingdom5.05
DecreaseExperian PLC IndustrialsUnited States4.86
DecreasePaychex Inc IndustrialsUnited States3.64
DecreaseAstraZeneca PLC HealthcareUnited Kingdom3.54
DecreaseNestle SA Consumer DefensiveSwitzerland3.46
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom3.43
Croda International PLC Basic MaterialsUnited Kingdom3.37
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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