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Trojan Global Equity O GBP Acc

Price: £5.5446|Change: 0.02 (0.28%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)221 GBP (02/04/2026)
Fund size (mil)389 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %55.74
Total number of equity holdings24
Total number of bond holdings0
Holdings 28/02/2026% of assets
Visa Inc Class A7.10
Alphabet Inc Class A7.08
Mastercard Inc Class A6.67
Heineken Holding NV5.72
Roche Holding AG Ordinary Shares new5.10
Alcon Inc5.00
Microsoft Corp4.93
London Stock Exchange Group PLC4.93
Amadeus IT Group SA4.71
Meta Platforms Inc Class A4.48