Trojan Income

Select share classes

Trojan Income O Acc

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

384.76p

arrow-up0.91p (+0.24%)

Fund Code

TJIOA

B01BP17

GB00B01BP176

Prices updated as at 17 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

24.00%

% Weight
Value
Core
Growth
Large

19

15

24

Medium

3

16

19

Small

0

1

3

Valuation

Trojan Income O Acc
UK Equity Income

17.80

17.80
12.09

2.63

2.63
0.99

3.68

3.68
1.78

15.04

15.04
7.91

Growth rate

Trojan Income O Acc
UK Equity Income

6.41%

6.41%
8.70%

2.90%

2.90%
4.17%

-2.37%

-2.37%
-7.33%

Top 10 holdings

1
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.82576
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.61709
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.41245
4
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
4.34486
5
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
3.98577
6
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
3.51172
7
Bunzl PLC
Sector
-
Country
United Kingdom
% of assets
3.42153
8
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.32234
9
Informa PLC
Sector
-
Country
United Kingdom
% of assets
3.30826
10
Spirax Group PLC
Sector
-
Country
United Kingdom
% of assets
3.27048
Assets in top 10 holdings %

39.02%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Trojan Income O Acc
UK Equity Income

36.26%

Basic materials

2.46%
-

Con cyclical

14.01%
-

Financial svs

16.60%
-

Real estate

3.19%
-

35.05%

Comm services

5.46%
-

Energy

-
-

Industrials

21.39%
-

Technology

8.20%
-

28.69%

Con defensive

19.36%
-

Healthcare

6.50%
-

Utilities

2.83%
-


Important Information

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