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) | 123 GBP (22/06/2026) |
| Fund size (mil) | 373 GBP (29/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 43.43 |
| Total number of equity holdings | 33 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| CME Group Inc Class A | 5.65 |
| British American Tobacco PLC | 5.50 |
| Texas Instruments Inc | 4.68 |
| Rentokil Initial PLC | 4.40 |
| Microsoft Corp | 4.16 |
| Admiral Group PLC | 4.08 |
| Canadian National Railway Co | 4.07 |
| Amadeus IT Group SA | 3.85 |
| Paychex Inc | 3.65 |
| Reckitt Benckiser Group PLC | 3.39 |