Trojan Income Fund X Accumulation
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) | 176 GBP (03/05/2024) |
| Fund size (mil) | 693 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 46.35 |
| Total number of equity holdings | 39 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Unilever PLC | 7.19 |
| Diageo PLC | 6.49 |
| RELX PLC | 6.38 |
| Reckitt Benckiser Group PLC | 4.68 |
| Experian PLC | 4.23 |
| Compass Group PLC | 4.07 |
| Bunzl PLC | 3.78 |
| London Stock Exchange Group PLC | 3.48 |
| GSK PLC | 3.40 |
| Paychex Inc | 2.66 |