Trojan Income

Select share classes

Trojan Income O Inc

Category UK Equity Income


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

163.46p

arrow-down-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.

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

17.14
12.99

2.68

2.68
1.06

3.62

3.62
1.91

13.77

13.77
8.28

Growth rate

Trojan Income O Inc
UK Equity Income

6.72%

6.72%
9.18%

2.82%

2.82%
3.93%

2.32%

2.32%
-6.17%

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

2.75%
-

Con cyclical

13.02%
-

Financial svs

19.02%
-

Real estate

3.02%
-

33.17%

Comm services

4.61%
-

Energy

-
-

Industrials

24.13%
-

Technology

4.43%
-

29.02%

Con defensive

18.07%
-

Healthcare

7.10%
-

Utilities

3.84%
-


Important Information

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