Trojan Global Income O Income (0P00018VXL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.40%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018VXL.L
Basic materials0.00%
Consumer cyclical7.70%
Financial services8.54%
Property1.98%
Consumer defensive36.68%
Healthcare11.48%
Utilities0.00%
Communication services3.91%
Energy0.00%
Industrials16.30%
Technology13.41%
Equity holdings
Average0P00018VXL.LCategory average
Price/Earnings0.05N/A
Price/book0.27N/A
Price/sales0.29N/A
Price/Cash flow0.07N/A
Median market cap69,112.06N/A
3-year earnings growth13.47N/A
Bond holdings
Average0P00018VXL.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018VXL.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.55% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Paychex Inc | PAYX | 5.36% |
| Unilever PLC | ULVR.L | 5.12% |
| CME Group Inc Class A | CME | 4.93% |
| PepsiCo Inc | PEP | 4.90% |
| British American Tobacco PLC | BATS.L | 4.49% |
| Microsoft Corp | MSFT | 4.41% |
| RELX PLC | REL.L | 4.36% |
| Reckitt Benckiser Group PLC | RKT.L | 4.34% |
| Philip Morris International Inc | PM | 4.34% |
| Automatic Data Processing Inc | ADP | 4.29% |
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