Trojan Global Equity O Inc
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.22%
NAV
479.13p
Ongoing charge
0.91%
Latest actual NAV date
29-04-2024
ISIN
GB00B0ZJ0230
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Alphabet Inc Class A | 7.21 |
Visa Inc Class A | 6.46 |
Mastercard Inc Class A | 5.62 |
Microsoft Corp | 5.50 |
Fiserv Inc | 5.29 |
Heineken Holding NV | 5.18 |
Meta Platforms Inc Class A | 4.51 |
Roche Holding AG | 4.48 |
Agilent Technologies Inc | 3.91 |
Experian PLC | 3.87 |
Investment objective
To seek to achieve capital growth over the long term (at least 5 years). To invest globally and at least 80% of its assets in equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). It may also invest in government and public securities (such as sovereign debt and treasury bills), moneymarket instruments, cash, cash equivalents and deposits.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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