Trojan Global Income O Income
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 133 GBP (21/10/2025) |
| Fund size (mil) | 462 GBP (30/09/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 46.61 |
| Total number of equity holdings | 31 |
| Total number of bond holdings | 0 |
| Holdings 31/08/2025 | % of assets |
|---|---|
| British American Tobacco PLC | 6.93 |
| CME Group Inc Class A | 5.17 |
| Paychex Inc | 4.97 |
| Reckitt Benckiser Group PLC | 4.72 |
| Microsoft Corp | 4.61 |
| Amadeus IT Group SA | 4.51 |
| Siemens AG | 4.26 |
| Canadian National Railway Co | 4.09 |
| Admiral Group PLC | 3.97 |
| Unilever PLC | 3.39 |