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 31/05/2021%
Stock98.1
Other1.9
Country 31/05/2021%
United Kingdom76.4
United States18.3
Switzerland3.4
Sector 31/05/2021%
Consumer Defensive27.0
Financial Services17.6
Industrials13.2
Consumer Cyclical11.1
Healthcare9.0
Communication Services6.2
Real Estate5.9
Basic Materials5.5
Utilities2.6
Holdings 31/05/2021% of Assets
Diageo PLC6.2
Unilever PLC5.6
Reckitt Benckiser Group PLC5.2
RELX PLC5.0
Experian PLC4.8
Nestle SA3.4
Paychex Inc3.4
AstraZeneca PLC3.4
GlaxoSmithKline PLC3.3
Croda International PLC3.2
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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