Trojan

Select share classes

Trojan O Acc

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

445.66p

arrow-up0.33p (+0.07%)

Fund Code

TJONA

B01BP95

GB00B01BP952

Prices updated as at 02 Apr 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/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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

62.96%

% Weight
Value
Core
Growth
Large

18

63

4

Medium

0

16

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon0.63
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Trojan O Acc
GBP Flexible Allocation

19.25

19.25
17.33

3.21

3.21
2.16

4.39

4.39
2.89

14.09

14.09
11.68

Growth rate

Trojan O Acc
GBP Flexible Allocation

6.76%

6.76%
9.12%

2.01%

2.01%
2.04%

1.87%

1.87%
3.72%

Top 10 holdings

1
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
6.05919
2
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
5.93064
3
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
5.59191
4
Japan (Government Of) 0.9%
Sector
-
Country
Japan
% of assets
5.24075
5
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
4.89463
6
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
4.8705
7
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.83899
8
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
4.44195
9
Japan (Government Of) 0.8%
Sector
-
Country
Japan
% of assets
4.32022
10
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.27658
Assets in top 10 holdings %

50.47%

Total no. of equity holdings

20.00

Total no. of bond holdings

9.00

Stock sectors

Trojan O Acc
GBP Flexible Allocation

17.64%

Basic materials

-
-

Con cyclical

-
-

Financial svs

17.64%
-

Real estate

-
-

35.69%

Comm services

10.41%
-

Energy

-
-

Industrials

15.30%
-

Technology

9.97%
-

46.67%

Con defensive

36.95%
-

Healthcare

9.72%
-

Utilities

-
-


Important Information

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