Trojan O Inc
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
336.51p
-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.
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 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
3.11
5.24
14.03
Growth rate
Trojan O Inc
GBP Flexible Allocation
8.52%
1.75%
6.18%
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
Real estate
28.87%
Comm services
Energy
Industrials
Technology
48.48%
Con defensive
Healthcare
Utilities