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Troy Trojan Global Income Class O - Accumulation

Sell:170.11p Buy:170.11p Change: 1.86p (1.08%)
Prices as at 9 April 2026
Sell:170.11p
Buy:170.11p
Change: 1.86p (1.08%)
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 9 April 2026
Sell:170.11p
Buy:170.11p
Change: 1.86p (1.08%)
Prices as at 9 April 2026
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 64.00%
UK Equities 33.15%
Property 1.75%
Cash and Equiv. 1.10%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CME GROUP 5.71% USA Investment Banking & Brokerage Services
2 BRITISH AMERICAN TOBACCO P.L.C. 5.38% GBR Tobacco
3 SIEMENS AKTIENGESELLSCHAFT 4.76% DEU General Industrials
4 RECKITT BENCKISER GROUP 4.38% GBR Personal Care, Drug & Grocery Stores
5 CANADIAN NATIONAL RAILWAY COMPANY 4.20% CAN Industrial Transportation
6 RENTOKIL INITIAL 4.13% GBR Industrial Support Services
7 MICROSOFT CORPORATION 3.97% USA Software & Computer Services
8 PAYCHEX 3.77% USA Industrial Support Services
9 AMADEUS IT GROUP SA 3.69% ESP Software & Computer Services
10 PEPSICO 3.60% USA Beverages

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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