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) | 129 GBP (28/05/2026) |
| Fund size (mil) | 373 GBP (30/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 42.68 |
| Total number of equity holdings | 32 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| CME Group Inc Class A | 6.11 |
| British American Tobacco PLC | 5.82 |
| Rentokil Initial PLC | 4.22 |
| Canadian National Railway Co | 3.98 |
| Amadeus IT Group SA | 3.96 |
| Admiral Group PLC | 3.85 |
| Reckitt Benckiser Group PLC | 3.83 |
| Paychex Inc | 3.78 |
| Microsoft Corp | 3.67 |
| PepsiCo Inc | 3.46 |