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) | 84 GBP (14/09/2026) |
| Fund size (mil) | 350 GBP (28/08/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 42.60 |
| Total number of equity holdings | 34 |
| Total number of bond holdings | 0 |
| Holdings 31/07/2026 | % of assets |
|---|---|
| CME Group Inc Class A | 5.15 |
| British American Tobacco PLC | 5.08 |
| Texas Instruments Inc | 4.75 |
| Canadian National Railway Co | 4.69 |
| Admiral Group PLC | 4.38 |
| Amadeus IT Group SA | 4.09 |
| Reckitt Benckiser Group PLC | 3.67 |
| Vinci SA | 3.63 |
| Sysco Corp | 3.59 |
| Novo Nordisk AS Class B | 3.56 |