Trojan Global Income Fund O Accumulation header image

Trojan Global Income Fund O Accumulation

Fund

ISIN GB00BD82KP33 / Valor null

NAV (2026-07-17)
GBP 1.78+1.93%

Trojan Global Income Fund O Accumulation
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Trojan Global Income mainly invests more than 80% of its assets in a wide variety of global stocks, including individual company shares, investment trusts, and real estate investment trusts (REITs). It also includes equity-related securities that track company performances. Additionally, the fund holds bonds, short-term money market instruments, cash, and deposits, and it invests indirectly in private equity and property through other funds. The investment manager actively selects these investments to generate income and aim for capital growth over a three to five-year period.

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Tags:
msci world global equities income

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OTHER SHARE CLASSES OF THIS FUND

Trojan Global Income Fund O Income
Trojan Global Income Fund O Income Trojan Global Income Fund O Income
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Annual Return

-50%0%+50%

Risk level

110
1.93%GBP 1.33
Trojan Global Income Fund S Accumulation
Trojan Global Income Fund S Accumulation Trojan Global Income Fund S Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.93%GBP 1.79
Trojan Global Income Fund I Accumulation
Trojan Global Income Fund I Accumulation Trojan Global Income Fund I Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.93%GBP 1.70
Trojan Global Income Fund F Income
Trojan Global Income Fund F Income Trojan Global Income Fund F Income
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Annual Return

-50%0%+50%

Risk level

110
1.94%GBP 1.35
Trojan Global Income Fund F Accumulation
Trojan Global Income Fund F Accumulation Trojan Global Income Fund F Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.93%GBP 1.80
Trojan Global Income Fund I Income
Trojan Global Income Fund I Income Trojan Global Income Fund I Income
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Annual Return

-50%0%+50%

Risk level

110
1.94%GBP 1.27
Trojan Global Income Fund S Income
Trojan Global Income Fund S Income Trojan Global Income Fund S Income
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Annual Return

-50%0%+50%

Risk level

110
1.93%GBP 1.35