Trojan Global Income O Acc
This fund can be held in a Dealing accountISALifetime 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) | 353 GBP (29/04/2024) |
| Fund size (mil) | 814 GBP (28/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 45.49 |
| Total number of equity holdings | 32 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Paychex Inc | 5.18 |
| CME Group Inc Class A | 4.95 |
| Unilever PLC | 4.82 |
| PepsiCo Inc | 4.58 |
| Microsoft Corp | 4.52 |
| British American Tobacco PLC | 4.39 |
| RELX PLC | 4.34 |
| Automatic Data Processing Inc | 4.27 |
| Reckitt Benckiser Group PLC | 4.27 |
| Nintendo Co Ltd | 4.18 |