Our Charges

We believe our fees are competitive compared with similar funds. We liken high fees to a tax on returns, and so do not charge additional fees for performance.

All investors in the Trojan Investment Funds - including its founders, directors and fund managers - are charged according to the schedule below.

 Charging Schedule 
 Preliminary charge        Zero*

 


 Trojan Fund AMC Ongoing Charges
 'O' (ordinary) shares 1.00%  1.09% 
 'S' (charity) shares 0.75% 0.84%
 'I' (intermediary) shares 1.50% 1.59%





 Trojan Income Fund AMC Ongoing Charges
 'O' (ordinary) shares
1.00% 1.05%
 'S' (charity) shares
0.75% 0.80%
 'I' (intermediary) shares
1.50% 1.55%

 





 Trojan Capital Fund AMC Ongoing Charges
 'O' (ordinary) shares 1.00% 1.12%
 'S' (charity) shares 0.75% 0.87%
 'I' (intermediary) shares 1.50% 1.62%






 Spectrum Fund AMC Ongoing Charges
 'O' (ordinary) shares 0.65% 1.50%
 'I' (intermediary) shares 1.15% 1.99%





 Trojan International Fund (Ireland) AMC Ongoing Charge
 'O' (ordinary) shares 1.00% 1.32%





Charges will not be changed without giving 60 days' notice

* Any new direct investors in the Trojan Fund and Trojan International Fund will be subject to a 5% preliminary charge and a £250,000 minimum investment