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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 300.35 23 Feb 2017 -0.08
Trojan Fund | O INC 247.92 23 Feb 2017 -0.06
Trojan Fund | I ACC 287.27 23 Feb 2017 -0.08
Trojan Fund | I INC 246.34 23 Feb 2017 -0.07
Trojan Fund | S ACC 307.96 23 Feb 2017 -0.08
Trojan Fund | S INC 248.15 23 Feb 2017 -0.07
Trojan Income Fund | O ACC 314.59 23 Feb 2017 0.85
Trojan Income Fund | O INC 187.44 23 Feb 2017 0.51
Trojan Income Fund | I ACC 304.08 23 Feb 2017 0.81
Trojan Income Fund | I INC 177.40 23 Feb 2017 0.48
Trojan Income Fund | S ACC 317.81 23 Feb 2017 0.86
Trojan Income Fund | S INC 193.34 23 Feb 2017 0.52
Trojan Ethical Income Fund | O ACC 110.50 23 Feb 2017 0.28
Trojan Ethical Income Fund | O INC 107.22 23 Feb 2017 0.27
Trojan Ethical Income Fund | I ACC 109.91 23 Feb 2017 0.28
Trojan Ethical Income Fund | I INC 106.97 23 Feb 2017 0.27
Trojan Ethical Income Fund | S ACC 110.71 23 Feb 2017 0.28
Trojan Ethical Income Fund | S INC 107.46 23 Feb 2017 0.28
Trojan Global Equity Fund | O ACC 282.35 23 Feb 2017 0.04
Trojan Global Equity Fund | O INC 237.86 23 Feb 2017 0.03
Trojan Global Equity Fund | I ACC 263.67 23 Feb 2017 0.03
Trojan Global Equity Fund | I INC 239.53 23 Feb 2017 0.03
Trojan Global Equity Fund | S ACC 284.33 23 Feb 2017 0.03
Trojan Global Equity Fund | S INC 238.02 23 Feb 2017 0.03
Trojan Global Income Fund | O ACC 102.68 23 Feb 2017 0.08
Trojan Global Income Fund | O INC 102.12 23 Feb 2017 0.07
Trojan Global Income Fund | I ACC 102.51 23 Feb 2017 0.07
Trojan Global Income Fund | I INC 101.90 23 Feb 2017 0.07
Trojan Global Income Fund | S ACC 102.66 23 Feb 2017 0.08
Trojan Global Income Fund | S INC 102.14 23 Feb 2017 0.07
Spectrum Fund | O ACC 203.36 23 Feb 2017 0.26
Spectrum Fund | O INC 196.71 23 Feb 2017 0.25
Spectrum Fund | I ACC 197.98 23 Feb 2017 0.25
Spectrum Fund | I INC 194.47 23 Feb 2017 0.24
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 1.23 23 Feb 2017 -0.0003
Trojan Feeder Fund (Ireland) | O GBP INC 1.22 23 Feb 2017 -0.0003
Trojan Feeder Fund (Ireland) | O EUR ACC 1.18 23 Feb 2017 -0.0007
Trojan Feeder Fund (Ireland) | O EUR INC 1.17 23 Feb 2017 -0.0007
Trojan Feeder Fund (Ireland) | O USD ACC 1.21 23 Feb 2017 -0.0005
Trojan Feeder Fund (Ireland) | O USD INC 1.20 23 Feb 2017 -0.0004
Trojan Feeder Fund (Ireland) | O SGD ACC 1.27 23 Feb 2017 -0.0005
Trojan Feeder Fund (Ireland) | O SGD INC 1.27 23 Feb 2017 -0.0004
Trojan Feeder Fund (Ireland) | I EUR ACC 1.01 23 Feb 2017 -0.0006
Trojan Feeder Fund (Ireland) | I EUR INC 1.01 23 Feb 2017 -0.0005
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.44 23 Feb 2017 0.0038
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.23 23 Feb 2017 0.0033
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.41 23 Feb 2017 0.0034
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.21 23 Feb 2017 0.0028
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.44 23 Feb 2017 0.0037
Trojan Income Feeder Fund (Ireland) | O USD INC 1.22 23 Feb 2017 0.0032
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.37 23 Feb 2017 0.0035
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.21 23 Feb 2017 0.0031

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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