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Troy Trojan Global Income Class O - Accumulation

Sell:179.63p Buy:179.63p Change: 3.09p (1.69%)
Prices as at 30 October 2025
Sell:179.63p
Buy:179.63p
Change: 3.09p (1.69%)
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 30 October 2025
Sell:179.63p
Buy:179.63p
Change: 3.09p (1.69%)
Prices as at 30 October 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 67.60%
UK Equities 30.36%
Property 2.04%

Top 10 holdings

Stock name % Weight Country Sector
1 BRITISH AMERICAN TOBACCO P.L.C. 5.97% GBR Tobacco
2 CME GROUP 5.48% USA Investment Banking & Brokerage Services
3 PAYCHEX 5.35% USA Industrial Support Services
4 PHILIP MORRIS INTERNATIONAL 4.76% USA Tobacco
5 NINTENDO CO. 4.65% JPN Leisure Goods
6 MICROSOFT CORPORATION 4.61% USA Software & Computer Services
7 RECKITT BENCKISER GROUP 4.41% GBR Personal Care, Drug & Grocery Stores
8 AMADEUS IT GROUP SA 4.21% ESP Software & Computer Services
9 NOVARTIS AG 4.06% CHE Pharmaceuticals & Biotechnology
10 ADMIRAL GROUP 3.75% GBR Non-life Insurance

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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