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Troy Trojan Global Income Class O - Income

Sell:141.38p Buy:141.38p Change: 0.03p (0.02%)
Prices as at 18 July 2025
Sell:141.38p
Buy:141.38p
Change: 0.03p (0.02%)
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 18 July 2025
Sell:141.38p
Buy:141.38p
Change: 0.03p (0.02%)
Prices as at 18 July 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 67.20%
UK Equities 30.89%
Property 1.91%

Top 10 holdings

Stock name % Weight Country Sector
1 CME GROUP 5.72% USA Investment Banking & Brokerage Services
2 BRITISH AMERICAN TOBACCO 5.67% GBR Tobacco
3 PAYCHEX 5.62% USA Industrial Support Services
4 PHILIP MORRIS INTERNATIONAL 5.21% USA Tobacco
5 RECKITT BENCKISER GROUP 4.36% GBR Personal Care, Drug & Grocery Stores
6 NINTENDO CO. 4.28% JPN Leisure Goods
7 AMADEUS IT GROUP SA 4.10% ESP Software & Computer Services
8 NOVARTIS AG 3.98% CHE Pharmaceuticals & Biotechnology
9 RELX 3.90% GBR Software & Computer Services
10 MICROSOFT CORPORATION 3.81% 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