Trojan Global Income O Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 128 GBP (10/04/2026) |
| Fund size (mil) | 379 GBP (31/03/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 43.53 |
| Total number of equity holdings | 32 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| CME Group Inc Class A | 6.29 |
| British American Tobacco PLC | 5.56 |
| Canadian National Railway Co | 4.82 |
| Reckitt Benckiser Group PLC | 4.33 |
| Rentokil Initial PLC | 4.12 |
| PepsiCo Inc | 3.95 |
| Microsoft Corp | 3.73 |
| Sysco Corp | 3.65 |
| Unilever PLC | 3.59 |
| Texas Instruments Inc | 3.50 |