Trojan Global Income O 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) | 146 GBP (13/06/2025) |
| Fund size (mil) | 477 GBP (30/05/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 45.45 |
| Total number of equity holdings | 31 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2025 | % of assets |
|---|---|
| British American Tobacco PLC | 5.56 |
| CME Group Inc Class A | 5.52 |
| Paychex Inc | 5.50 |
| Philip Morris International Inc | 5.08 |
| Reckitt Benckiser Group PLC | 4.26 |
| Nintendo Co Ltd | 4.08 |
| Amadeus IT Group SA | 3.98 |
| Novartis AG Registered Shares | 3.91 |
| RELX PLC | 3.82 |
| Microsoft Corp | 3.73 |