Trojan Global Income O Income
Global Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
3.28%
NAV
133.36p
Income frequency
Quarterly
Ongoing charge
0.91%
Latest actual NAV date
03-11-2026
ISIN
GB00BD82KQ40
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| CME Group Inc Class A | 5.42 |
| Texas Instruments Inc | 5.13 |
| Canadian National Railway Co | 4.76 |
| Amadeus IT Group SA | 4.17 |
| British American Tobacco PLC | 3.93 |
| Microsoft Corp | 3.93 |
| Reckitt Benckiser Group PLC | 3.75 |
| Sysco Corp | 3.56 |
| Siemens AG | 3.53 |
| Admiral Group PLC | 3.48 |
Investment objective
To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). The Sub-fund’s investment policy is to invest at least 80% of its assets globally in equities (including investment trusts and real estate investment trusts (REITs)) and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). The Sub-fund may also invest in government and public securities (such as sovereign debt and treasury bills), corporate bonds, real estate (via REITs), private equity, cash, cash equivalents (including money-market instruments) and deposits.