Trojan Income O Acc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
384.76p
0.91p (+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.
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 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
2.63
3.68
15.04
Growth rate
Trojan Income O Acc
UK Equity Income
6.41%
2.90%
-2.37%
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
Con cyclical
Financial svs
Real estate
35.05%
Comm services
Energy
Industrials
Technology
28.69%
Con defensive
Healthcare
Utilities