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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 300.83 17 Jul 2018 -0.46
Trojan Fund | O INC 247.32 17 Jul 2018 -0.38
Trojan Fund | I ACC 285.73 17 Jul 2018 -0.44
Trojan Fund | I INC 244.96 17 Jul 2018 -0.38
Trojan Fund | S ACC 309.52 17 Jul 2018 -0.47
Trojan Fund | S INC 247.80 17 Jul 2018 -0.38
Trojan Income Fund | O ACC 329.39 17 Jul 2018 -0.41
Trojan Income Fund | O INC 188.52 17 Jul 2018 -0.23
Trojan Income Fund | I ACC 316.18 17 Jul 2018 -0.40
Trojan Income Fund | I INC 177.16 17 Jul 2018 -0.22
Trojan Income Fund | S ACC 333.93 17 Jul 2018 -0.40
Trojan Income Fund | S INC 195.14 17 Jul 2018 -0.24
Trojan Ethical Income Fund | O ACC 120.07 17 Jul 2018 0.18
Trojan Ethical Income Fund | O INC 112.93 17 Jul 2018 0.17
Trojan Ethical Income Fund | I ACC 118.59 17 Jul 2018 0.18
Trojan Ethical Income Fund | I INC 112.16 17 Jul 2018 0.17
Trojan Ethical Income Fund | S ACC 120.72 17 Jul 2018 0.18
Trojan Ethical Income Fund | S INC 113.58 17 Jul 2018 0.17
Trojan Global Equity Fund | O ACC 321.21 17 Jul 2018 -0.11
Trojan Global Equity Fund | O INC 268.72 17 Jul 2018 -0.09
Trojan Global Equity Fund | I ACC 297.88 17 Jul 2018 -0.11
Trojan Global Equity Fund | I INC 269.89 17 Jul 2018 -0.10
Trojan Global Equity Fund | S ACC 323.91 17 Jul 2018 -0.11
Trojan Global Equity Fund | S INC 269.01 17 Jul 2018 -0.09
Trojan Global Income Fund | O ACC 108.62 17 Jul 2018 0.06
Trojan Global Income Fund | O INC 103.90 17 Jul 2018 0.06
Trojan Global Income Fund | I ACC 107.70 17 Jul 2018 0.07
Trojan Global Income Fund | I INC 102.87 17 Jul 2018 0.06
Trojan Global Income Fund | S ACC 108.31 17 Jul 2018 0.07
Trojan Global Income Fund | S INC 104.07 17 Jul 2018 0.06
Spectrum Fund | O ACC 220.79 17 Jul 2018 0.06
Spectrum Fund | O INC 212.13 17 Jul 2018 0.06
Spectrum Fund | I ACC 213.46 17 Jul 2018 0.05
Spectrum Fund | I INC 209.28 17 Jul 2018 0.05
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 17 Jul 2018 0.0000
Trojan Feeder Fund (Ireland) | O GBP INC 1.21 17 Jul 2018 0.0000
Trojan Feeder Fund (Ireland) | O EUR ACC 1.16 17 Jul 2018 0.0000
Trojan Feeder Fund (Ireland) | O EUR INC 1.15 17 Jul 2018 0.0000
Trojan Feeder Fund (Ireland) | O USD ACC 1.23 17 Jul 2018 0.0000
Trojan Feeder Fund (Ireland) | O USD INC 1.22 17 Jul 2018 0.0000
Trojan Feeder Fund (Ireland) | O SGD ACC 1.28 17 Jul 2018 0.0000
Trojan Feeder Fund (Ireland) | O SGD INC 1.28 17 Jul 2018 0.0000
Trojan Feeder Fund (Ireland) | I EUR ACC 0.99 17 Jul 2018 0.0000
Trojan Feeder Fund (Ireland) | I EUR INC 0.99 17 Jul 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.51 17 Jul 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.24 17 Jul 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.46 17 Jul 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.20 17 Jul 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.52 17 Jul 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O USD INC 1.25 17 Jul 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.44 17 Jul 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.23 17 Jul 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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