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Trojan Global Equity O GBP Acc

Price: £5.6564|Change: 0.05 (0.95%)
Asset allocation %

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

Size

Share class size (mil)202 GBP (16/06/2026)
Fund size (mil)377 GBP (16/06/2026)

Top 10 holdings

Assets in top 10 holdings %55.82
Total number of equity holdings24
Total number of bond holdings0
Holdings 30/04/2026% of assets
Visa Inc Class A8.17
Alphabet Inc Class A7.62
Mastercard Inc Class A6.93
London Stock Exchange Group PLC5.53
Experian PLC4.82
Heineken Holding NV4.77
Microsoft Corp4.75
Roche Holding AG Ordinary Shares new4.45
Booking Holdings Inc4.39
Amadeus IT Group SA4.38