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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 301.01 27 Apr 2017 -1.52
Trojan Fund | O INC 248.46 27 Apr 2017 -1.25
Trojan Fund | I ACC 287.65 27 Apr 2017 -1.46
Trojan Fund | I INC 246.66 27 Apr 2017 -1.25
Trojan Fund | S ACC 308.77 27 Apr 2017 -1.55
Trojan Fund | S INC 248.81 27 Apr 2017 -1.25
Trojan Income Fund | O ACC 319.83 27 Apr 2017 -0.31
Trojan Income Fund | O INC 190.57 27 Apr 2017 -0.18
Trojan Income Fund | I ACC 308.88 27 Apr 2017 -0.30
Trojan Income Fund | I INC 180.20 27 Apr 2017 -0.17
Trojan Income Fund | S ACC 323.24 27 Apr 2017 -0.31
Trojan Income Fund | S INC 196.65 27 Apr 2017 -0.19
Trojan Ethical Income Fund | O ACC 112.95 27 Apr 2017 -0.05
Trojan Ethical Income Fund | O INC 109.59 27 Apr 2017 -0.05
Trojan Ethical Income Fund | I ACC 112.24 27 Apr 2017 -0.05
Trojan Ethical Income Fund | I INC 109.29 27 Apr 2017 -0.05
Trojan Ethical Income Fund | S ACC 113.21 27 Apr 2017 -0.05
Trojan Ethical Income Fund | S INC 109.88 27 Apr 2017 -0.05
Trojan Global Equity Fund | O ACC 282.23 27 Apr 2017 -1.74
Trojan Global Equity Fund | O INC 237.76 27 Apr 2017 -1.46
Trojan Global Equity Fund | I ACC 263.34 27 Apr 2017 -1.62
Trojan Global Equity Fund | I INC 239.23 27 Apr 2017 -1.47
Trojan Global Equity Fund | S ACC 284.27 27 Apr 2017 -1.74
Trojan Global Equity Fund | S INC 237.97 27 Apr 2017 -1.45
Trojan Global Income Fund | O ACC 102.60 27 Apr 2017 -0.64
Trojan Global Income Fund | O INC 102.05 27 Apr 2017 -0.64
Trojan Global Income Fund | I ACC 102.35 27 Apr 2017 -0.64
Trojan Global Income Fund | I INC 101.75 27 Apr 2017 -0.64
Trojan Global Income Fund | S ACC 102.54 27 Apr 2017 -0.65
Trojan Global Income Fund | S INC 102.08 27 Apr 2017 -0.64
Spectrum Fund | O ACC 204.20 27 Apr 2017 -0.24
Spectrum Fund | O INC 197.48 27 Apr 2017 -0.22
Spectrum Fund | I ACC 198.63 27 Apr 2017 -0.23
Spectrum Fund | I INC 195.07 27 Apr 2017 -0.22
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 1.24 26 Apr 2017 0.0001
Trojan Feeder Fund (Ireland) | O GBP INC 1.23 26 Apr 2017 0.0002
Trojan Feeder Fund (Ireland) | O EUR ACC 1.19 26 Apr 2017 0.0001
Trojan Feeder Fund (Ireland) | O EUR INC 1.18 26 Apr 2017 0.0001
Trojan Feeder Fund (Ireland) | O USD ACC 1.22 26 Apr 2017 0.0002
Trojan Feeder Fund (Ireland) | O USD INC 1.21 26 Apr 2017 0.0001
Trojan Feeder Fund (Ireland) | O SGD ACC 1.28 26 Apr 2017 0.0001
Trojan Feeder Fund (Ireland) | O SGD INC 1.28 26 Apr 2017 0.0002
Trojan Feeder Fund (Ireland) | I EUR ACC 1.02 26 Apr 2017 0.0001
Trojan Feeder Fund (Ireland) | I EUR INC 1.02 26 Apr 2017 0.0001
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.47 26 Apr 2017 -0.0045
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.25 26 Apr 2017 -0.0039
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.44 26 Apr 2017 -0.0045
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.22 26 Apr 2017 -0.0039
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.46 26 Apr 2017 -0.0045
Trojan Income Feeder Fund (Ireland) | O USD INC 1.24 26 Apr 2017 -0.0038
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.39 26 Apr 2017 -0.0043
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.23 26 Apr 2017 -0.0038

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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