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) | 89 GBP (27/07/2026) |
| Fund size (mil) | 360 GBP (30/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 43.40 |
| Total number of equity holdings | 34 |
| Total number of bond holdings | 0 |
| Holdings 31/05/2026 | % of assets |
|---|---|
| British American Tobacco PLC | 5.74 |
| Texas Instruments Inc | 5.37 |
| CME Group Inc Class A | 5.32 |
| Canadian National Railway Co | 4.36 |
| Amadeus IT Group SA | 4.25 |
| Rentokil Initial PLC | 3.92 |
| Admiral Group PLC | 3.87 |
| IG Group Holdings PLC | 3.68 |
| Paychex Inc | 3.62 |
| Reckitt Benckiser Group PLC | 3.27 |