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) | 142 GBP (06/02/2026) |
| Fund size (mil) | 447 GBP (30/01/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 46.46 |
| Total number of equity holdings | 32 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| British American Tobacco PLC | 7.20 |
| CME Group Inc Class A | 5.54 |
| Microsoft Corp | 4.57 |
| Siemens AG | 4.45 |
| Canadian National Railway Co | 4.38 |
| Reckitt Benckiser Group PLC | 4.30 |
| Paychex Inc | 4.22 |
| Rentokil Initial PLC | 4.09 |
| Amadeus IT Group SA | 4.09 |
| Admiral Group PLC | 3.62 |