Trojan Income Fund X Income
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) | 160 GBP (03/11/2026) |
| Fund size (mil) | 343 GBP (30/09/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 34.75 |
| Total number of equity holdings | 38 |
| Total number of bond holdings | 0 |
| Holdings 31/10/2026 | % of assets |
|---|---|
| RELX PLC | 4.51 |
| Compass Group PLC | 3.94 |
| British American Tobacco PLC | 3.66 |
| London Stock Exchange Group PLC | 3.49 |
| GSK PLC | 3.44 |
| Diageo PLC | 3.34 |
| National Grid PLC | 3.21 |
| LondonMetric Property PLC | 3.07 |
| Unilever PLC | 3.04 |
| Rentokil Initial PLC | 3.04 |