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Trojan O Acc

Price: 401.79p|Change: 0.01 (0.31%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)989 GBP (29/04/2024)
Fund size (mil)5,357 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %58.36
Total number of equity holdings15
Total number of bond holdings12
Holdings 31/03/2024% of assets
United States Treasury Notes 0.125%7.36
United States Treasury Bonds 0.75%7.27
iShares Physical Gold ETC6.94
United Kingdom of Great Britain and Northern Ireland 2.75%6.69
United Kingdom of Great Britain and Northern Ireland 1.25%6.01
United States Treasury Bonds 2.375%5.99
Invesco Physical Gold ETC5.71
United States Treasury Notes 0.125%4.93
Unilever PLC4.02
United Kingdom of Great Britain and Northern Ireland 0.125%3.44