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) | 154 GBP (15/09/2026) |
| Fund size (mil) | 365 GBP (28/08/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 33.97 |
| Total number of equity holdings | 37 |
| Total number of bond holdings | 0 |
| Holdings 31/08/2026 | % of assets |
|---|---|
| RELX PLC | 4.14 |
| Diageo PLC | 3.66 |
| London Stock Exchange Group PLC | 3.50 |
| Compass Group PLC | 3.47 |
| GSK PLC | 3.37 |
| CME Group Inc Class A | 3.26 |
| British American Tobacco PLC | 3.24 |
| Unilever PLC | 3.19 |
| LondonMetric Property PLC | 3.08 |
| Sage Group (The) PLC | 3.05 |