Trojan Income O Inc
Size
Share class size (mil) | 57 GBP (13/06/2025) |
Fund size (mil) | 533 GBP (30/05/2025) |
Top 10 holdings
Assets in top 10 holdings % | 40.38 |
Total number of equity holdings | 36 |
Total number of bond holdings | 0 |
Holdings 31/05/2025 | % of assets |
---|---|
Unilever PLC | 5.53 |
RELX PLC | 5.40 |
Diageo PLC | 4.58 |
Compass Group PLC | 4.07 |
London Stock Exchange Group PLC | 3.94 |
Reckitt Benckiser Group PLC | 3.84 |
Experian PLC | 3.61 |
Amadeus IT Group SA | 3.33 |
Bunzl PLC | 3.22 |
AJ Bell PLC | 2.87 |