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Trojan Fund X Accumulation

Price: 156.64p|Change: 0.00 (0.12%)

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)2,070 GBP (25/08/2026)
Fund size (mil)4,871 GBP (31/07/2026)

Top 10 holdings

Assets in top 10 holdings %50.19
Total number of equity holdings21
Total number of bond holdings12
Holdings 31/07/2026% of assets
United Kingdom of Great Britain and Northern Ireland 0.125%6.43
United Kingdom of Great Britain and Northern Ireland 0.125%6.38
United Kingdom of Great Britain and Northern Ireland 1.25%6.04
Japan (Government Of) 0.9%5.51
Invesco Physical Gold ETC4.84
United States Treasury Notes 1.25%4.76
Japan (Government Of) 0.8%4.55
Visa Inc Class A4.17
United Kingdom of Great Britain and Northern Ireland 0%4.03
iShares Physical Gold ETC3.49