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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 288.40 08 Dec 2016 0.73
Trojan Fund | O INC 238.25 08 Dec 2016 0.60
Trojan Fund | I ACC 276.13 08 Dec 2016 0.69
Trojan Fund | I INC 236.78 08 Dec 2016 0.59
Trojan Fund | S ACC 295.55 08 Dec 2016 0.75
Trojan Fund | S INC 238.65 08 Dec 2016 0.60
Trojan Income Fund | O ACC 295.76 08 Dec 2016 1.48
Trojan Income Fund | O INC 180.41 08 Dec 2016 0.91
Trojan Income Fund | I ACC 286.19 08 Dec 2016 1.44
Trojan Income Fund | I INC 170.79 08 Dec 2016 0.86
Trojan Income Fund | S ACC 298.64 08 Dec 2016 1.51
Trojan Income Fund | S INC 186.07 08 Dec 2016 0.94
Trojan Ethical Income Fund | O ACC 103.93 08 Dec 2016 0.66
Trojan Ethical Income Fund | O INC 102.47 08 Dec 2016 0.66
Trojan Ethical Income Fund | I ACC 103.44 08 Dec 2016 0.66
Trojan Ethical Income Fund | I INC 102.22 08 Dec 2016 0.65
Trojan Ethical Income Fund | S ACC 104.08 08 Dec 2016 0.67
Trojan Ethical Income Fund | S INC 102.66 08 Dec 2016 0.65
Trojan Global Equity Fund | O ACC 255.80 08 Dec 2016 1.44
Trojan Global Equity Fund | O INC 215.90 08 Dec 2016 1.22
Trojan Global Equity Fund | I ACC 239.13 08 Dec 2016 1.35
Trojan Global Equity Fund | I INC 217.23 08 Dec 2016 1.22
Trojan Global Equity Fund | S ACC 257.54 08 Dec 2016 1.45
Trojan Global Equity Fund | S INC 216.10 08 Dec 2016 1.22
Trojan Global Income Fund | O ACC 96.24 08 Dec 2016 0.56
Trojan Global Income Fund | O INC 96.20 08 Dec 2016 0.55
Trojan Global Income Fund | I ACC 96.15 08 Dec 2016 0.55
Trojan Global Income Fund | I INC 96.16 08 Dec 2016 0.55
Trojan Global Income Fund | S ACC 96.20 08 Dec 2016 0.56
Trojan Global Income Fund | S INC 96.21 08 Dec 2016 0.56
Spectrum Fund | O ACC 190.07 08 Dec 2016 0.53
Spectrum Fund | O INC 184.40 08 Dec 2016 0.51
Spectrum Fund | I ACC 185.24 08 Dec 2016 0.52
Spectrum Fund | I INC 181.96 08 Dec 2016 0.51
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 1.18 08 Dec 2016 -0.0100
Trojan Feeder Fund (Ireland) | O GBP INC 1.17 08 Dec 2016 -0.0100
Trojan Feeder Fund (Ireland) | O EUR ACC 1.14 08 Dec 2016 -0.0100
Trojan Feeder Fund (Ireland) | O EUR INC 1.13 08 Dec 2016 -0.0100
Trojan Feeder Fund (Ireland) | O USD ACC 1.16 08 Dec 2016 -0.0100
Trojan Feeder Fund (Ireland) | O USD INC 1.15 08 Dec 2016 -0.0100
Trojan Feeder Fund (Ireland) | O SGD ACC 1.22 08 Dec 2016 -0.0100
Trojan Feeder Fund (Ireland) | O SGD INC 1.22 08 Dec 2016 -0.0100
Trojan Feeder Fund (Ireland) | I EUR ACC 0.98 08 Dec 2016 -0.0100
Trojan Feeder Fund (Ireland) | I EUR INC 0.98 08 Dec 2016 -0.0100
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.36 08 Dec 2016 -0.0100
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.18 08 Dec 2016 -0.0100
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.33 08 Dec 2016 -0.0100
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.16 08 Dec 2016 -0.0100
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.35 08 Dec 2016 -0.0100
Trojan Income Feeder Fund (Ireland) | O USD INC 1.17 08 Dec 2016 -0.0100
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.29 08 Dec 2016 -0.0100
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.16 08 Dec 2016 -0.0100

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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