Trojan Global Income O Acc
Global Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
3.01%
NAV
154.19p
Ongoing charge
0.89%
Latest actual NAV date
17-04-2024
ISIN
GB00BD82KP33
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Paychex Inc | 5.38 |
CME Group Inc Class A | 5.04 |
Unilever PLC | 4.80 |
Reckitt Benckiser Group PLC | 4.71 |
RELX PLC | 4.46 |
Automatic Data Processing Inc | 4.39 |
British American Tobacco PLC | 4.37 |
PepsiCo Inc | 4.37 |
Nintendo Co Ltd | 4.36 |
Microsoft Corp | 4.34 |
Investment objective
To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). The Sub-fund’s investment policy is to invest at least 80% of its assets globally in equities (including investment trusts and real estate investment trusts (REITs)) and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). The Sub-fund may also invest in government and public securities (such as sovereign debt and treasury bills), corporate bonds, real estate (via REITs), private equity, cash, cash equivalents (including money-market instruments) and deposits.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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