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Troy Trojan Global Income Class O - Income

Sell:138.18p Buy:138.18p Change: 1.22p (0.88%)
Prices as at 14 November 2025
Sell:138.18p
Buy:138.18p
Change: 1.22p (0.88%)
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 14 November 2025
Sell:138.18p
Buy:138.18p
Change: 1.22p (0.88%)
Prices as at 14 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 65.12%
UK Equities 32.88%
Property 2.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BRITISH AMERICAN TOBACCO P.L.C. 6.82% GBR Tobacco
2 CME GROUP 5.47% USA Investment Banking & Brokerage Services
3 RECKITT BENCKISER GROUP 5.10% GBR Personal Care, Drug & Grocery Stores
4 MICROSOFT CORPORATION 4.90% USA Software & Computer Services
5 PAYCHEX 4.75% USA Industrial Support Services
6 AMADEUS IT GROUP SA 4.45% ESP Software & Computer Services
7 SIEMENS AKTIENGESELLSCHAFT 4.30% DEU General Industrials
8 CANADIAN NATIONAL RAILWAY COMPANY 4.20% CAN Industrial Transportation
9 ADMIRAL GROUP 3.84% GBR Non-life Insurance
10 RENTOKIL INITIAL 3.46% GBR Industrial Support 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