Trojan Ethical Global Income O GBP Acc
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) | 7 GBP (02/04/2026) |
| Fund size (mil) | 46 GBP (31/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 47.55 |
| Total number of equity holdings | 30 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| CME Group Inc Class A | 6.60 |
| Reckitt Benckiser Group PLC | 5.79 |
| Canadian National Railway Co | 5.61 |
| Rentokil Initial PLC | 4.68 |
| PepsiCo Inc | 4.32 |
| Microsoft Corp | 4.32 |
| Amadeus IT Group SA | 4.12 |
| Texas Instruments Inc | 4.09 |
| Unilever PLC | 4.09 |
| Sysco Corp | 3.94 |