Trojan Global Income O Income
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) | 79 GBP (03/11/2026) |
| Fund size (mil) | 327 GBP (30/09/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 41.66 |
| Total number of equity holdings | 35 |
| Total number of bond holdings | 0 |
| 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 |