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Trojan Fund X Accumulation

Price: 147.55p|Change: 0.00 (-0.20%)

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

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)2,072 GBP (27/03/2026)
Fund size (mil)5,226 GBP (27/02/2026)

Top 10 holdings

Assets in top 10 holdings %50.47
Total number of equity holdings20
Total number of bond holdings9
Holdings 28/02/2026% of assets
United States Treasury Notes 0.125%6.06
Invesco Physical Gold ETC5.93
United Kingdom of Great Britain and Northern Ireland 1.25%5.59
Japan (Government Of) 0.9%5.24
United Kingdom of Great Britain and Northern Ireland 0.125%4.89
United Kingdom of Great Britain and Northern Ireland 0.125%4.87
Unilever PLC4.84
United States Treasury Notes 1.25%4.44
Japan (Government Of) 0.8%4.32
iShares Physical Gold ETC4.28