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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 295.02 23 Jan 2017 -0.11
Trojan Fund | O INC 243.72 23 Jan 2017 -0.09
Trojan Fund | I ACC 282.29 23 Jan 2017 -0.12
Trojan Fund | I INC 242.06 23 Jan 2017 -0.11
Trojan Fund | S ACC 302.42 23 Jan 2017 -0.11
Trojan Fund | S INC 244.20 23 Jan 2017 -0.09
Trojan Income Fund | O ACC 304.10 23 Jan 2017 -1.42
Trojan Income Fund | O INC 185.49 23 Jan 2017 -0.87
Trojan Income Fund | I ACC 294.07 23 Jan 2017 -1.39
Trojan Income Fund | I INC 175.49 23 Jan 2017 -0.83
Trojan Income Fund | S ACC 307.15 23 Jan 2017 -1.43
Trojan Income Fund | S INC 191.37 23 Jan 2017 -0.89
Trojan Ethical Income Fund | O ACC 106.66 23 Jan 2017 -0.44
Trojan Ethical Income Fund | O INC 105.16 23 Jan 2017 -0.43
Trojan Ethical Income Fund | I ACC 106.14 23 Jan 2017 -0.44
Trojan Ethical Income Fund | I INC 104.88 23 Jan 2017 -0.43
Trojan Ethical Income Fund | S ACC 106.84 23 Jan 2017 -0.44
Trojan Ethical Income Fund | S INC 105.39 23 Jan 2017 -0.43
Trojan Global Equity Fund | O ACC 270.85 23 Jan 2017 -1.50
Trojan Global Equity Fund | O INC 228.59 23 Jan 2017 -1.27
Trojan Global Equity Fund | I ACC 253.04 23 Jan 2017 -1.41
Trojan Global Equity Fund | I INC 229.87 23 Jan 2017 -1.29
Trojan Global Equity Fund | S ACC 272.73 23 Jan 2017 -1.51
Trojan Global Equity Fund | S INC 228.84 23 Jan 2017 -1.27
Trojan Global Income Fund | O ACC 99.41 23 Jan 2017 -0.45
Trojan Global Income Fund | O INC 99.39 23 Jan 2017 -0.45
Trojan Global Income Fund | I ACC 99.30 23 Jan 2017 -0.45
Trojan Global Income Fund | I INC 99.28 23 Jan 2017 -0.46
Trojan Global Income Fund | S ACC 99.43 23 Jan 2017 -0.45
Trojan Global Income Fund | S INC 99.42 23 Jan 2017 -0.45
Spectrum Fund | O ACC 198.23 23 Jan 2017 -0.53
Spectrum Fund | O INC 192.32 23 Jan 2017 -0.51
Spectrum Fund | I ACC 193.07 23 Jan 2017 -0.52
Spectrum Fund | I INC 189.65 23 Jan 2017 -0.52
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 1.21 23 Jan 2017 -0.0004
Trojan Feeder Fund (Ireland) | O GBP INC 1.20 23 Jan 2017 -0.0004
Trojan Feeder Fund (Ireland) | O EUR ACC 1.16 23 Jan 2017 -0.0004
Trojan Feeder Fund (Ireland) | O EUR INC 1.15 23 Jan 2017 -0.0004
Trojan Feeder Fund (Ireland) | O USD ACC 1.19 23 Jan 2017 -0.0004
Trojan Feeder Fund (Ireland) | O USD INC 1.18 23 Jan 2017 -0.0004
Trojan Feeder Fund (Ireland) | O SGD ACC 1.25 23 Jan 2017 -0.0004
Trojan Feeder Fund (Ireland) | O SGD INC 1.24 23 Jan 2017 -0.0004
Trojan Feeder Fund (Ireland) | I EUR ACC 1.00 23 Jan 2017 -0.0004
Trojan Feeder Fund (Ireland) | I EUR INC 1.00 23 Jan 2017 -0.0004
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.40 23 Jan 2017 -0.0065
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.22 23 Jan 2017 -0.0057
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.37 23 Jan 2017 -0.0064
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.19 23 Jan 2017 -0.0056
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.39 23 Jan 2017 -0.0066
Trojan Income Feeder Fund (Ireland) | O USD INC 1.21 23 Jan 2017 -0.0058
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.32 23 Jan 2017 -0.0063
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.20 23 Jan 2017 -0.0056

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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