Trojan Global Income Fund O Accumulation (0P00018VXM)

1.83220 GBp

0.0091

0.50%

Last update Jul 15, 8:00 AM BST

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Trojan Global Income Fund O Accumulation

1.83

0.01

0.50%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.16% Consumer Defensive

20.96% Technology

12.71% Industrials

11.80% Healthcare

9.46% Financial Services

Consumer Defensive

32.16%

Technology

20.96%

Industrials

12.71%

Healthcare

11.80%

Financial Services

9.46%

Consumer Cyclical

6.87%

Communication Services

4.18%

Realestate

1.87%

Asset allocation

97.73% Stocks

Stocks

97.73%

Cash

2.27%

Top 10 holdings (45.45% of total assets)

5.56% British American Tobacco PLC

5.52% CME Group Inc Class A

5.50% Paychex Inc

5.08% Philip Morris International Inc

British American Tobacco PLC BATS

5.56%

CME Group Inc Class A CME

5.52%

Paychex Inc PAYX

5.50%

Philip Morris International Inc PM

5.08%

Reckitt Benckiser Group PLC RKT

4.26%

Nintendo Co Ltd 7974

4.08%

Amadeus IT Group SA AMS

3.98%

Novartis AG Registered Shares NOVN