Trojan Income O Inc
Size
| Share class size (mil) | 48 GBP (16/12/2025) |
| Fund size (mil) | 439 GBP (28/11/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 37.47 |
| Total number of equity holdings | 36 |
| Total number of bond holdings | 0 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| London Stock Exchange Group PLC | 4.51 |
| Unilever PLC | 4.51 |
| Compass Group PLC | 4.07 |
| Diageo PLC | 3.96 |
| RELX PLC | 3.94 |
| British American Tobacco PLC | 3.68 |
| Amadeus IT Group SA | 3.30 |
| Informa PLC | 3.22 |
| AJ Bell PLC | 3.15 |
| Bunzl PLC | 3.14 |