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Trojan Fund X Income

Price: 131.17p|Change: 0.00 (0.06%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

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

Size

Share class size (mil)1,772 GBP (20/05/2024)
Fund size (mil)5,321 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %57.80
Total number of equity holdings15
Total number of bond holdings11
Holdings 30/04/2024% of assets
United States Treasury Notes 0.125%7.34
United States Treasury Bonds 0.75%7.02
United Kingdom of Great Britain and Northern Ireland 2.75%6.75
iShares Physical Gold ETC6.25
United States Treasury Bonds 2.375%6.02
Invesco Physical Gold ETC5.99
United Kingdom of Great Britain and Northern Ireland 1.25%5.92
United States Treasury Notes 0.125%4.88
Unilever PLC4.18
United States Treasury Notes 4.5%3.46