Trojan

Select share classes

Trojan Fund X Income

Category GBP Flexible Allocation
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

144.40p

arrow-up1.33p (+0.93%)

Fund Code

TJXNI

BZ6CQ06

GB00BZ6CQ069

Prices updated as at 12 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

52.77%

% Weight
Value
Core
Growth
Large

23

53

9

Medium

0

15

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon0.58
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Trojan Fund X Income
GBP Flexible Allocation

19.00

19.00
16.28

3.20

3.20
1.95

4.19

4.19
2.52

14.52

14.52
10.84

Growth rate

Trojan Fund X Income
GBP Flexible Allocation

6.23%

6.23%
9.50%

2.02%

2.02%
2.22%

-0.48%

-0.48%
2.82%

Top 10 holdings

1
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
6.20191
2
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
6.19186
3
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
5.58409
4
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
5.24033
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.18002
6
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
4.86926
7
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
4.84582
8
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.68991
9
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
4.56743
10
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
4.34084
Assets in top 10 holdings %

51.71%

Total no. of equity holdings

20.00

Total no. of bond holdings

12.00

Stock sectors

Trojan Fund X Income
GBP Flexible Allocation

18.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

18.00%
-

Real estate

-
-

37.62%

Comm services

12.61%
-

Energy

-
-

Industrials

13.08%
-

Technology

11.93%
-

44.38%

Con defensive

34.22%
-

Healthcare

10.16%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.