Trojan Global Income O Acc
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 (30/12/2025) |
| Fund size (mil) | 462 GBP (28/11/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 47.05 |
| Total number of equity holdings | 31 |
| Total number of bond holdings | 0 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| British American Tobacco PLC | 7.44 |
| CME Group Inc Class A | 5.72 |
| Reckitt Benckiser Group PLC | 5.13 |
| Microsoft Corp | 4.61 |
| Siemens AG | 4.24 |
| Canadian National Railway Co | 4.20 |
| Paychex Inc | 4.20 |
| Amadeus IT Group SA | 4.11 |
| Rentokil Initial PLC | 3.80 |
| Roche Holding AG | 3.63 |