Trojan

Select share classes

Trojan O Inc

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

355.14p

arrow-up0.68p (+0.19%)

Fund Code

TJONI

3424373

GB0034243732

Prices updated as at 15 May 2026
|
Prices in GBX
Investment objective
The fund seeks to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years). The Sub-fund has flexibility to invest globally in the following asset classes: government and public securities (such as sovereign debt and treasury bills), corporate bonds, equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities), private equity, precious metals, cash, cash equivalents (including money-market instruments) and deposits.
Important documents: Please ensure that you have read the Key Information Document/Product Summary Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

58.08%

% Weight
Value
Core
Growth
Large

17

58

8

Medium

0

17

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon0.6
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Trojan O Inc
GBP Flexible Allocation

17.26

17.26
15.48

2.97

2.97
1.95

3.98

3.98
2.52

12.86

12.86
10.77

Growth rate

Trojan O Inc
GBP Flexible Allocation

7.17%

7.17%
9.75%

2.30%

2.30%
2.28%

2.62%

2.62%
6.96%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
6.6392
2
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
6.6261
3
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
6.59332
4
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
5.85572
5
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
5.61163
6
Japan (Government Of) 0.9%
Sector
-
Country
Japan
% of assets
5.51646
7
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
4.80475
8
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
4.60128
9
Japan (Government Of) 0.8%
Sector
-
Country
Japan
% of assets
4.54849
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.31141
Assets in top 10 holdings %

55.11%

Total no. of equity holdings

20.00

Total no. of bond holdings

9.00

Stock sectors

Trojan O Inc
GBP Flexible Allocation

19.19%

Basic materials

-
-

Con cyclical

-
-

Financial svs

19.19%
-

Real estate

-
-

35.12%

Comm services

8.12%
-

Energy

-
-

Industrials

15.85%
-

Technology

11.15%
-

45.68%

Con defensive

35.76%
-

Healthcare

9.92%
-

Utilities

-
-


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