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Trojan Fund X Accumulation

Price: 150.94p|Change: 0.00 (-0.30%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)2,085 GBP (01/07/2026)
Fund size (mil)5,035 GBP (29/05/2026)

Top 10 holdings

Assets in top 10 holdings %51.10
Total number of equity holdings21
Total number of bond holdings11
Holdings 30/06/2026% of assets
United Kingdom of Great Britain and Northern Ireland 0.125%6.45
United Kingdom of Great Britain and Northern Ireland 0.125%6.40
United Kingdom of Great Britain and Northern Ireland 1.25%5.96
Japan (Government Of) 0.9%5.45
Invesco Physical Gold ETC4.90
United States Treasury Notes 1.25%4.84
United States Treasury Notes 0.125%4.66
Japan (Government Of) 0.8%4.50
United Kingdom of Great Britain and Northern Ireland 0%3.97
Visa Inc Class A3.97