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Fund Price List

The value of investments may go down as well as up and investors may not get back the original amount invested. Past performance is not a guide to future performance. Please read the Key Investor Information Document (KIID) before making any investment decision.

UK UCITS

Prices are quoted in GBP pence.
UK UCITSPriceValuation DateDifference
Trojan Fund | O ACC 298.77 24 May 2018 0.07
Trojan Fund | O INC 245.63 24 May 2018 0.06
Trojan Fund | I ACC 283.99 24 May 2018 0.07
Trojan Fund | I INC 243.47 24 May 2018 0.06
Trojan Fund | S ACC 307.29 24 May 2018 0.07
Trojan Fund | S INC 246.02 24 May 2018 0.06
Trojan Income Fund | O ACC 327.86 24 May 2018 -0.45
Trojan Income Fund | O INC 187.64 24 May 2018 -0.26
Trojan Income Fund | I ACC 314.95 24 May 2018 -0.43
Trojan Income Fund | I INC 176.47 24 May 2018 -0.24
Trojan Income Fund | S ACC 332.25 24 May 2018 -0.45
Trojan Income Fund | S INC 194.16 24 May 2018 -0.26
Trojan Ethical Income Fund | O ACC 119.19 24 May 2018 0.00
Trojan Ethical Income Fund | O INC 112.10 24 May 2018 0.00
Trojan Ethical Income Fund | I ACC 117.81 24 May 2018 0.00
Trojan Ethical Income Fund | I INC 111.37 24 May 2018 -0.01
Trojan Ethical Income Fund | S ACC 119.79 24 May 2018 0.00
Trojan Ethical Income Fund | S INC 112.70 24 May 2018 -0.01
Trojan Global Equity Fund | O ACC 306.93 24 May 2018 0.90
Trojan Global Equity Fund | O INC 256.78 24 May 2018 0.76
Trojan Global Equity Fund | I ACC 284.85 24 May 2018 0.84
Trojan Global Equity Fund | I INC 258.09 24 May 2018 0.76
Trojan Global Equity Fund | S ACC 309.46 24 May 2018 0.91
Trojan Global Equity Fund | S INC 257.02 24 May 2018 0.76
Trojan Global Income Fund | O ACC 104.76 24 May 2018 -0.10
Trojan Global Income Fund | O INC 100.21 24 May 2018 -0.09
Trojan Global Income Fund | I ACC 103.94 24 May 2018 -0.11
Trojan Global Income Fund | I INC 99.27 24 May 2018 -0.10
Trojan Global Income Fund | S ACC 104.46 24 May 2018 -0.11
Trojan Global Income Fund | S INC 100.35 24 May 2018 -0.10
Spectrum Fund | O ACC 220.23 24 May 2018 -0.09
Spectrum Fund | O INC 211.59 24 May 2018 -0.09
Spectrum Fund | I ACC 213.07 24 May 2018 -0.10
Spectrum Fund | I INC 208.90 24 May 2018 -0.10
Electric & General Fund prices are available on the website electricandgeneral.com

Irish UCITS

Prices are quoted in the currency of denomination (GBP pounds, Euro, Dollar or Singapore Dollar, as applicable) of the relevant share class.
Irish UCITSPriceValuation DateDifference
Trojan Feeder Fund (Ireland) | O GBP ACC 1.22 24 May 2018 -0.0100
Trojan Feeder Fund (Ireland) | O GBP INC 1.21 24 May 2018 -0.0100
Trojan Feeder Fund (Ireland) | O EUR ACC 1.16 24 May 2018 -0.0100
Trojan Feeder Fund (Ireland) | O EUR INC 1.14 24 May 2018 -0.0100
Trojan Feeder Fund (Ireland) | O USD ACC 1.22 24 May 2018 -0.0100
Trojan Feeder Fund (Ireland) | O USD INC 1.20 24 May 2018 -0.0100
Trojan Feeder Fund (Ireland) | O SGD ACC 1.27 24 May 2018 -0.0100
Trojan Feeder Fund (Ireland) | O SGD INC 1.26 24 May 2018 -0.0100
Trojan Feeder Fund (Ireland) | I EUR ACC 0.98 24 May 2018 -0.0100
Trojan Feeder Fund (Ireland) | I EUR INC 0.99 24 May 2018 -0.0100
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.50 24 May 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.23 24 May 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.45 24 May 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.19 24 May 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.51 24 May 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O USD INC 1.24 24 May 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.43 24 May 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.22 24 May 2018 0.0000

Trojan Fund

The Trojan Fund aims to preserve and grow investors’ capital in real terms, over the long-term.

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How to Invest

You may invest directly, via a broker or adviser, or through a number of online fund platforms.

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