Trojan

Select share classes

Trojan O Inc

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

336.51p

arrow-down-0.11p (-0.03%)

Fund Code

TJONI

3424373

GB0034243732

Prices updated as at 21 Feb 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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.229.96% Stocks43.05% Bonds14.5% Cash12.49% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.28.438.4311.7111.7128.9228.9250.9450.94EurozoneEurope - ex EuroUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

85.10%

% Weight
Value
Core
Growth
Large

2

85

3

Medium

0

3

6

Small

0

0

0

Valuation

Trojan O Inc
GBP Flexible Allocation

19.97

19.97
15.13

3.11

3.11
1.66

5.24

5.24
2.26

14.03

14.03
9.96

Growth rate

Trojan O Inc
GBP Flexible Allocation

8.52%

8.52%
10.52%

1.75%

1.75%
2.42%

6.18%

6.18%
2.91%

Top 10 holdings

1
United States Treasury Bonds 0.75%
Sector
-
Country
United States
% of assets
6.84333
2
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
6.64828
3
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
6.48698
4
United States Treasury Bonds 2.375%
Sector
-
Country
United States
% of assets
6.40308
5
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
5.83986
6
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
5.64561
7
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.83014
8
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
4.62205
9
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
4.55999
10
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.82364
Assets in top 10 holdings %

55.70%

Total no. of equity holdings

17.00

Total no. of bond holdings

11.00

Stock sectors

Trojan O Inc
GBP Flexible Allocation

22.65%

Basic materials

-
-

Con cyclical

-
-

Financial svs

22.65%
-

Real estate

-
-

28.87%

Comm services

11.22%
-

Energy

-
-

Industrials

3.34%
-

Technology

14.30%
-

48.48%

Con defensive

45.05%
-

Healthcare

3.43%
-

Utilities

-
-


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