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


Investment Trust Report

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Troy Income & Growth Trust TIGT

Latest Portfolio Breakdown

Assets 29/02/2020%
Stock95.9
Other4.2
Country 29/02/2020%
United Kingdom76.6
United States15.8
Switzerland3.5
Sector 29/02/2020%
Consumer Defensive26.1
Financial Services20.3
Consumer Cyclical10.4
Healthcare7.4
Energy6.4
Industrials6.2
Communication Services5.1
Real Estate5.0
Utilities4.9
Technology2.3
Holdings 29/02/2020% of Assets
Unilever PLC5.3
Experian PLC4.2
Lloyds Banking Group PLC4.2
GlaxoSmithKline PLC4.0
RELX PLC4.0
National Grid PLC3.7
Reckitt Benckiser Group PLC3.7
Compass Group PLC3.7
Nestle SA3.5
AstraZeneca PLC3.4
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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