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Troy Trojan Global Equity Class O - Accumulation (GBP)

Sell:634.93p Buy:634.93p Change: 5.98p (0.95%)
Prices as at 11 November 2025
Sell:634.93p
Buy:634.93p
Change: 5.98p (0.95%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 November 2025
Sell:634.93p
Buy:634.93p
Change: 5.98p (0.95%)
Prices as at 11 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.18%
UK Equities 11.82%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 7.62% USA Software & Computer Services
2 VISA 6.99% USA Industrial Support Services
3 MASTERCARD INCORPORATED 6.09% USA Industrial Support Services
4 MICROSOFT CORPORATION 5.98% USA Software & Computer Services
5 AMADEUS IT GROUP SA 5.30% ESP Software & Computer Services
6 ROCHE HOLDING AG 5.00% CHE Pharmaceuticals & Biotechnology
7 META PLATFORMS 4.61% USA Software & Computer Services
8 BOOKING HOLDINGS 4.57% USA Travel & Leisure
9 FISERV 4.47% USA Industrial Support Services
10 ADOBE 4.32% USA Software & Computer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now