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 30/06/2020%
Stock96.8
Other2.7
Cash0.5
Country 30/06/2020%
United Kingdom81.0
United States12.0
Switzerland3.8
Sector 30/06/2020%
Consumer Defensive28.4
Financial Services17.1
Healthcare10.8
Industrials10.0
Consumer Cyclical8.5
Communication Services6.6
Utilities4.8
Real Estate3.9
Basic Materials3.3
Technology1.8
Holdings 30/06/2020% of Assets
Reckitt Benckiser Group PLC5.6
Unilever PLC5.5
RELX PLC5.1
Experian PLC4.7
GlaxoSmithKline PLC4.5
AstraZeneca PLC4.4
Nestle SA3.8
National Grid PLC3.8
British American Tobacco PLC3.3
Diageo 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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