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Trojan Fund X Accumulation

Flexible Investment
Price: 156.64p|Change: 0.19 (0.12%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

0.90%

NAV 

156.64p

Income frequency 

Annually

Ongoing charge 

0.86%

Latest actual NAV date 

25-08-2026

ISIN 

GB00BZ6CNS31

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
United Kingdom of Great Britain and Northern Ireland 0.125%6.43
United Kingdom of Great Britain and Northern Ireland 0.125%6.38
United Kingdom of Great Britain and Northern Ireland 1.25%6.04
Japan (Government Of) 0.9%5.51
Invesco Physical Gold ETC4.84
United States Treasury Notes 1.25%4.76
Japan (Government Of) 0.8%4.55
Visa Inc Class A4.17
United Kingdom of Great Britain and Northern Ireland 0%4.03
iShares Physical Gold ETC3.49

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.12
Category-
More...

Investment objective

The fund seeks to achieve growth in capital (net of fees), ahead of inflation UK Consumer Prices Index (“CPI”), over the longer term (5 to 7 years). The Sub-fund has flexibility to invest globally in the following asset classes: government and public securities (such as sovereign debt and treasury bills), corporate bonds, equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities), private equity, precious metals, cash, cash equivalents (including money-market instruments) and deposits.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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