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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 300.94 20 Sep 2018 -0.20
Trojan Fund | O INC 246.60 20 Sep 2018 -0.16
Trojan Fund | I ACC 285.58 20 Sep 2018 -0.19
Trojan Fund | I INC 244.83 20 Sep 2018 -0.17
Trojan Fund | S ACC 309.77 20 Sep 2018 -0.21
Trojan Fund | S INC 246.89 20 Sep 2018 -0.16
Trojan Income Fund | O ACC 325.91 20 Sep 2018 -0.13
Trojan Income Fund | O INC 183.52 20 Sep 2018 -0.07
Trojan Income Fund | I ACC 312.56 20 Sep 2018 -0.13
Trojan Income Fund | I INC 172.31 20 Sep 2018 -0.07
Trojan Income Fund | S ACC 330.54 20 Sep 2018 -0.13
Trojan Income Fund | S INC 190.05 20 Sep 2018 -0.08
Trojan Ethical Income Fund | O ACC 120.82 20 Sep 2018 -0.10
Trojan Ethical Income Fund | O INC 111.86 20 Sep 2018 -0.09
Trojan Ethical Income Fund | I ACC 119.23 20 Sep 2018 -0.09
Trojan Ethical Income Fund | I INC 111.00 20 Sep 2018 -0.09
Trojan Ethical Income Fund | S ACC 121.53 20 Sep 2018 -0.10
Trojan Ethical Income Fund | S INC 112.56 20 Sep 2018 -0.09
Trojan Global Equity Fund | O ACC 326.27 20 Sep 2018 -1.13
Trojan Global Equity Fund | O INC 271.63 20 Sep 2018 -0.94
Trojan Global Equity Fund | I ACC 302.31 20 Sep 2018 -1.04
Trojan Global Equity Fund | I INC 273.90 20 Sep 2018 -0.95
Trojan Global Equity Fund | S ACC 329.07 20 Sep 2018 -1.13
Trojan Global Equity Fund | S INC 271.85 20 Sep 2018 -0.94
Trojan Global Income Fund | O ACC 110.84 20 Sep 2018 -0.79
Trojan Global Income Fund | O INC 105.13 20 Sep 2018 -0.75
Trojan Global Income Fund | I ACC 109.80 20 Sep 2018 -0.78
Trojan Global Income Fund | I INC 104.00 20 Sep 2018 -0.73
Trojan Global Income Fund | S ACC 110.48 20 Sep 2018 -0.78
Trojan Global Income Fund | S INC 105.32 20 Sep 2018 -0.75
Spectrum Fund | O ACC 222.02 20 Sep 2018 0.52
Spectrum Fund | O INC 212.87 20 Sep 2018 0.50
Spectrum Fund | I ACC 214.46 20 Sep 2018 0.50
Spectrum Fund | I INC 210.26 20 Sep 2018 0.49
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 20 Sep 2018 -0.0008
Trojan Feeder Fund (Ireland) | O GBP INC 1.21 20 Sep 2018 -0.0008
Trojan Feeder Fund (Ireland) | O EUR ACC 1.16 20 Sep 2018 -0.0009
Trojan Feeder Fund (Ireland) | O EUR INC 1.14 20 Sep 2018 -0.0009
Trojan Feeder Fund (Ireland) | O USD ACC 1.24 20 Sep 2018 -0.0007
Trojan Feeder Fund (Ireland) | O USD INC 1.22 20 Sep 2018 -0.0007
Trojan Feeder Fund (Ireland) | O SGD ACC 1.28 20 Sep 2018 -0.0007
Trojan Feeder Fund (Ireland) | O SGD INC 1.28 20 Sep 2018 -0.0008
Trojan Feeder Fund (Ireland) | I EUR ACC 0.98 20 Sep 2018 -0.0008
Trojan Feeder Fund (Ireland) | I EUR INC 0.99 20 Sep 2018 -0.0008
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.49 20 Sep 2018 -0.0006
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.21 20 Sep 2018 -0.0005
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.44 20 Sep 2018 -0.0007
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.16 20 Sep 2018 -0.0006
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.51 20 Sep 2018 -0.0003
Trojan Income Feeder Fund (Ireland) | O USD INC 1.22 20 Sep 2018 -0.0003
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.43 20 Sep 2018 -0.0004
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.22 20 Sep 2018 -0.0004

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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