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Trojan Fund X Accumulation

Price: 144.33p|Change: 0.00 (0.01%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,053 GBP (13/06/2025)
Fund size (mil)5,037 GBP (30/05/2025)

Top 10 holdings

Assets in top 10 holdings %49.10
Total number of equity holdings21
Total number of bond holdings13
Holdings 31/05/2025% of assets
United States Treasury Notes 0.125%6.13
iShares Physical Gold ETC5.72
United Kingdom of Great Britain and Northern Ireland 1.25%5.68
Unilever PLC4.97
Invesco Physical Gold ETC4.93
Japan (Government Of) 0.9%4.61
United States Treasury Notes 1.25%4.51
United States Treasury Notes 0.125%4.39
United States Treasury Notes 0.125%4.28
Alphabet Inc Class A3.87