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Trojan Global Equity O Inc

Price: 494.10p|Change: 0.01 (-0.13%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)164 GBP (20/05/2024)
Fund size (mil)516 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %51.58
Total number of equity holdings28
Total number of bond holdings0
Holdings 30/04/2024% of assets
Alphabet Inc Class A7.56
Visa Inc Class A6.66
Mastercard Inc Class A5.52
Microsoft Corp5.39
Heineken Holding NV5.39
Fiserv Inc5.26
Roche Holding AG4.40
Meta Platforms Inc Class A4.05
Experian PLC3.76
Booking Holdings Inc3.60