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 31/08/2021%
Stock98.0
Other2.1
Country 31/08/2021%
United Kingdom74.7
United States20.0
Switzerland3.3
Sector 31/08/2021%
Consumer Defensive24.1
Financial Services18.3
Industrials14.1
Consumer Cyclical10.2
Healthcare9.0
Real Estate7.0
Communication Services6.7
Basic Materials6.4
Utilities2.4
Holdings 31/08/2021% of Assets
Diageo PLC6.0
RELX PLC5.6
Experian PLC5.4
Unilever PLC5.0
Reckitt Benckiser Group PLC4.3
Croda International PLC4.0
Paychex Inc3.8
AstraZeneca PLC3.4
Nestle SA3.3
GlaxoSmithKline PLC3.3
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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