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Trojan Income O Inc

Price: 167.26p|Change: 0.00 (0.04%)

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

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

Size

Share class size (mil)46 GBP (04/02/2026)
Fund size (mil)412 GBP (30/01/2026)

Top 10 holdings

Assets in top 10 holdings %37.29
Total number of equity holdings36
Total number of bond holdings0
Holdings 31/01/2026% of assets
Unilever PLC4.85
Compass Group PLC4.40
London Stock Exchange Group PLC4.24
Diageo PLC3.88
British American Tobacco PLC3.53
RELX PLC3.45
Spirax Group PLC3.39
GSK PLC3.25
Roche Holding AG3.20
Rentokil Initial PLC3.10