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) | 166 GBP (27/07/2026) |
| Fund size (mil) | 374 GBP (30/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 34.68 |
| Total number of equity holdings | 36 |
| Total number of bond holdings | 0 |
| Holdings 30/06/2026 | % of assets |
|---|---|
| Compass Group PLC | 3.96 |
| GSK PLC | 3.79 |
| British American Tobacco PLC | 3.76 |
| Unilever PLC | 3.49 |
| Diageo PLC | 3.46 |
| RELX PLC | 3.38 |
| London Stock Exchange Group PLC | 3.28 |
| Next PLC | 3.25 |
| Informa PLC | 3.19 |
| LondonMetric Property PLC | 3.13 |