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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 302.75 23 Mar 2017 -0.29
Trojan Fund | O INC 249.89 23 Mar 2017 -0.24
Trojan Fund | I ACC 289.45 23 Mar 2017 -0.28
Trojan Fund | I INC 248.20 23 Mar 2017 -0.24
Trojan Fund | S ACC 310.47 23 Mar 2017 -0.29
Trojan Fund | S INC 250.18 23 Mar 2017 -0.24
Trojan Income Fund | O ACC 319.91 23 Mar 2017 0.46
Trojan Income Fund | O INC 190.61 23 Mar 2017 0.27
Trojan Income Fund | I ACC 309.11 23 Mar 2017 0.44
Trojan Income Fund | I INC 180.33 23 Mar 2017 0.26
Trojan Income Fund | S ACC 323.25 23 Mar 2017 0.47
Trojan Income Fund | S INC 196.65 23 Mar 2017 0.28
Trojan Ethical Income Fund | O ACC 112.18 23 Mar 2017 0.27
Trojan Ethical Income Fund | O INC 108.85 23 Mar 2017 0.26
Trojan Ethical Income Fund | I ACC 111.53 23 Mar 2017 0.26
Trojan Ethical Income Fund | I INC 108.58 23 Mar 2017 0.26
Trojan Ethical Income Fund | S ACC 112.41 23 Mar 2017 0.26
Trojan Ethical Income Fund | S INC 109.11 23 Mar 2017 0.26
Trojan Global Equity Fund | O ACC 285.93 23 Mar 2017 -0.82
Trojan Global Equity Fund | O INC 240.88 23 Mar 2017 -0.69
Trojan Global Equity Fund | I ACC 266.91 23 Mar 2017 -0.77
Trojan Global Equity Fund | I INC 242.47 23 Mar 2017 -0.71
Trojan Global Equity Fund | S ACC 287.96 23 Mar 2017 -0.83
Trojan Global Equity Fund | S INC 241.06 23 Mar 2017 -0.69
Trojan Global Income Fund | O ACC 104.17 23 Mar 2017 -0.41
Trojan Global Income Fund | O INC 103.61 23 Mar 2017 -0.41
Trojan Global Income Fund | I ACC 103.96 23 Mar 2017 -0.41
Trojan Global Income Fund | I INC 103.36 23 Mar 2017 -0.41
Trojan Global Income Fund | S ACC 104.14 23 Mar 2017 -0.41
Trojan Global Income Fund | S INC 103.63 23 Mar 2017 -0.41
Spectrum Fund | O ACC 204.49 23 Mar 2017 -1.48
Spectrum Fund | O INC 197.81 23 Mar 2017 -1.43
Spectrum Fund | I ACC 199.01 23 Mar 2017 -1.44
Spectrum Fund | I INC 195.48 23 Mar 2017 -1.42
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 23 Mar 2017 -0.0011
Trojan Feeder Fund (Ireland) | O GBP INC 1.23 23 Mar 2017 -0.0011
Trojan Feeder Fund (Ireland) | O EUR ACC 1.19 23 Mar 2017 -0.0012
Trojan Feeder Fund (Ireland) | O EUR INC 1.18 23 Mar 2017 -0.0012
Trojan Feeder Fund (Ireland) | O USD ACC 1.22 23 Mar 2017 -0.0010
Trojan Feeder Fund (Ireland) | O USD INC 1.21 23 Mar 2017 -0.0011
Trojan Feeder Fund (Ireland) | O SGD ACC 1.28 23 Mar 2017 -0.0011
Trojan Feeder Fund (Ireland) | O SGD INC 1.28 23 Mar 2017 -0.0011
Trojan Feeder Fund (Ireland) | I EUR ACC 1.02 23 Mar 2017 -0.0010
Trojan Feeder Fund (Ireland) | I EUR INC 1.02 23 Mar 2017 -0.0010
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.47 23 Mar 2017 0.0020
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.25 23 Mar 2017 0.0017
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.44 23 Mar 2017 0.0019
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.23 23 Mar 2017 0.0016
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.46 23 Mar 2017 0.0022
Trojan Income Feeder Fund (Ireland) | O USD INC 1.24 23 Mar 2017 0.0019
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.39 23 Mar 2017 0.0021
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.23 23 Mar 2017 0.0018

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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