Trojan Income O Inc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
163.46p
-0.19p (-0.12%)
Fund Code
TJIOI
B01BNW4
GB00B01BNW49
Prices updated as at 02 Apr 2026
Prices in GBX
Investment objective
To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). To invest at least 80% of its assets in UK equities (including investment trusts and real estate investment trusts (REITs)) and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). The Sub-fund may also invest in overseas equities and equity-related securities, government and public securities (such as sovereign debt and treasury bills), corporate bonds, money-market instruments, real estate (via REITs), private equity, cash, cash equivalents and deposits.
Important documents: Please ensure that you have read the Key Information 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
42.54%
% Weight
Value
Core
Growth
Large
8
43
8
Medium
3
26
9
Small
0
0
4
Valuation
Trojan Income O Inc
UK Equity Income
17.14
2.68
3.62
13.77
Growth rate
Trojan Income O Inc
UK Equity Income
6.72%
2.82%
2.32%
Top 10 holdings
1
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.40604
2
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.92435
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.77352
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.75663
5
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.70612
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.68323
7
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
3.67462
8
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.40126
9
Spirax Group PLC
Sector
-
Country
United Kingdom
% of assets
3.26923
10
Howden Joinery Group PLC
Sector
-
Country
United Kingdom
% of assets
3.23866
Assets in top 10 holdings %
36.83%
Total no. of equity holdings
36.00
Total no. of bond holdings
-
Stock sectors
Trojan Income O Inc
UK Equity Income
37.81%
Basic materials
Con cyclical
Financial svs
Real estate
33.17%
Comm services
Energy
Industrials
Technology
29.02%
Con defensive
Healthcare
Utilities