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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Trojan Investment Funds - Trojan Fund O Income: holdings, performance and fees
1Y return+7.1%
3Y return+22.1%
5Y return+21.1%
OCF (ongoing charge)1.01%
Top 10 holdings
| Holding | Weight |
|---|---|
| INVESCO GOLD ETC | 5.3% |
| VISA INC. | 4.3% |
| ISHARES GOLD ETC | 3.9% |
| ALPHABET INC. | 3.2% |
| AGILENT TECHNOLOGIES, INC. | 2.8% |
| DIAGEO PLC | 2.8% |
| HUBBELL INC | 2.7% |
| CANADIAN NATIONAL RAILWAY COMPANY | 2.5% |
| UNILEVER PLC | 2.4% |
| CHUBB CORP | 2.4% |
Top sectors
- Fixed Interest55.3%
- Financials14.6%
- Consumer Staples10.6%
- Industrials7.0%
- Information Technology4.8%
Top countries
- United Kingdom65.8%
- United States15.7%
- Japan9.9%
- Netherlands2.5%
- Canada2.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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