Trojan Fund
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Fund | O ACC |
|
400.09 |
02-May-24 |
0.48 |
View factsheet
Download factsheet
|
Trojan Fund | O INC |
|
319.63 |
02-May-24 |
0.38 |
View factsheet
Download factsheet
|
Trojan Fund | X ACC |
|
133.51 |
02-May-24 |
0.16 |
View factsheet
Download factsheet
|
Trojan Fund | X INC |
|
128.58 |
02-May-24 |
0.16 |
View factsheet
Download factsheet
|
Trojan Fund | I ACC |
|
369.17 |
02-May-24 |
0.44 |
View factsheet
Download factsheet
|
Trojan Fund | I INC |
|
313.44 |
02-May-24 |
0.38 |
View factsheet
Download factsheet
|
Trojan Fund | S ACC |
|
417.67 |
02-May-24 |
0.51 |
View factsheet
Download factsheet
|
Trojan Fund | S INC |
|
320.3 |
02-May-24 |
0.39 |
View factsheet
Download factsheet
|
Trojan Ethical Fund
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Ethical Fund | O ACC |
|
134.82 |
02-May-24 |
0.14 |
View factsheet
Download factsheet
|
Trojan Ethical Fund | O INC |
|
132.74 |
02-May-24 |
0.14 |
View factsheet
Download factsheet
|
Trojan Ethical Fund | X ACC |
|
125.78 |
02-May-24 |
0.13 |
View factsheet
Download factsheet
|
Trojan Ethical Fund | X INC |
|
123.77 |
02-May-24 |
0.12 |
View factsheet
Download factsheet
|
Trojan Ethical Fund | S ACC |
|
136.26 |
02-May-24 |
0.14 |
View factsheet
Download factsheet
|
Trojan Ethical Fund | S INC |
|
133.32 |
02-May-24 |
0.14 |
View factsheet
Download factsheet
|
Trojan Income Fund
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Income Fund | O ACC |
|
352.96 |
02-May-24 |
0.57 |
View factsheet
Download factsheet
|
Trojan Income Fund | O INC |
|
166.43 |
02-May-24 |
0.27 |
View factsheet
Download factsheet
|
Trojan Income Fund | X ACC |
|
112.64 |
02-May-24 |
0.18 |
View factsheet
Download factsheet
|
Trojan Income Fund | X INC |
|
92.46 |
02-May-24 |
0.15 |
View factsheet
Download factsheet
|
Trojan Income Fund | I ACC |
|
329.12 |
02-May-24 |
0.53 |
View factsheet
Download factsheet
|
Trojan Income Fund | I INC |
|
151.89 |
02-May-24 |
0.24 |
View factsheet
Download factsheet
|
Trojan Income Fund | S ACC |
|
363.04 |
02-May-24 |
0.6 |
View factsheet
Download factsheet
|
Trojan Income Fund | S INC |
|
174.82 |
02-May-24 |
0.28 |
View factsheet
Download factsheet
|
Trojan Ethical Income Fund
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Ethical Income Fund | O ACC |
|
145.19 |
02-May-24 |
0.2 |
View factsheet
Download factsheet
|
Trojan Ethical Income Fund | O INC |
|
116.53 |
02-May-24 |
0.16 |
View factsheet
Download factsheet
|
Trojan Ethical Income Fund | X ACC |
|
110.15 |
02-May-24 |
0.15 |
View factsheet
Download factsheet
|
Trojan Ethical Income Fund | X INC |
|
99.74 |
02-May-24 |
0.14 |
View factsheet
Download factsheet
|
Trojan Ethical Income Fund | I ACC |
|
139.29 |
02-May-24 |
0.19 |
View factsheet
Download factsheet
|
Trojan Ethical Income Fund | I INC |
|
112.58 |
02-May-24 |
0.15 |
View factsheet
Download factsheet
|
Trojan Ethical Income Fund | S ACC |
|
148.11 |
02-May-24 |
0.2 |
View factsheet
Download factsheet
|
Trojan Ethical Income Fund | S INC |
|
118.94 |
02-May-24 |
0.17 |
View factsheet
Download factsheet
|
Trojan Global Equity Fund
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Global Equity Fund | O ACC |
|
572.93 |
02-May-24 |
-0.23 |
View factsheet
Download factsheet
|
Trojan Global Equity Fund | O INC |
|
471.64 |
02-May-24 |
-0.2 |
View factsheet
Download factsheet
|
Trojan Global Equity Fund | I ACC |
|
516.14 |
02-May-24 |
-0.22 |
View factsheet
Download factsheet
|
Trojan Global Equity Fund | I INC |
|
465.7 |
02-May-24 |
-0.2 |
View factsheet
Download factsheet
|
Trojan Global Equity Fund | S ACC |
|
581.08 |
02-May-24 |
-0.24 |
View factsheet
Download factsheet
|
Trojan Global Equity Fund | S INC |
|
472.89 |
02-May-24 |
-0.19 |
View factsheet
Download factsheet
|
Trojan Global Income Fund
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Global Income Fund | O ACC |
|
156.51 |
02-May-24 |
0.39 |
View factsheet
Download factsheet
|
Trojan Global Income Fund | O INC |
|
124.73 |
02-May-24 |
0.31 |
View factsheet
Download factsheet
|
Trojan Global Income Fund | I ACC |
|
150.72 |
02-May-24 |
0.37 |
View factsheet
Download factsheet
|
Trojan Global Income Fund | I INC |
|
120.28 |
02-May-24 |
0.29 |
View factsheet
Download factsheet
|
Trojan Global Income Fund | S ACC |
|
156.7 |
02-May-24 |
0.39 |
View factsheet
Download factsheet
|
Trojan Global Income Fund | S INC |
|
125.66 |
02-May-24 |
0.31 |
View factsheet
Download factsheet
|
Trojan Ethical Global Income Fund
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Ethical Global Income Fund | O ACC |
|
106.14 |
02-May-24 |
0.2 |
View factsheet
Download factsheet
|
Trojan Ethical Global Income Fund | O INC |
|
99.51 |
02-May-24 |
0.19 |
View factsheet
Download factsheet
|
Trojan Ethical Global Income Fund | S ACC |
|
106.91 |
02-May-24 |
0.21 |
View factsheet
Download factsheet
|
Trojan Ethical Global Income Fund | S INC |
|
100.22 |
02-May-24 |
0.19 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland)
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS X USD ACC |
|
1.3644 |
02-May-24 |
0.0015 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS X USD INC |
|
1.3508 |
02-May-24 |
0.0015 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS S SGD ACC |
|
1.3366 |
02-May-24 |
0.0011 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS X SGD INC |
|
1.3469 |
02-May-24 |
0.0012 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS X GBP ACC |
|
1.3109 |
02-May-24 |
0.0014 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS X GBP INC |
|
1.2981 |
02-May-24 |
0.0014 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS O GBP ACC |
|
1.6157 |
02-May-24 |
0.0017 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS O GBP INC |
|
1.5892 |
02-May-24 |
0.0017 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS O USD ACC |
|
1.6734 |
02-May-24 |
0.0017 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS O USD INC |
|
1.6413 |
02-May-24 |
0.0018 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS O EUR ACC |
|
1.4106 |
02-May-24 |
0.0013 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS O EUR INC |
|
1.3871 |
02-May-24 |
0.0012 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS O SGD ACC |
|
1.6778 |
02-May-24 |
0.0014 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS O SGD INC |
|
1.6674 |
02-May-24 |
0.0014 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS I EUR ACC |
|
1.1654 |
02-May-24 |
0.0011 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS X EUR ACC |
|
1.2004 |
02-May-24 |
0.0011 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS X EUR INC |
|
1.189 |
02-May-24 |
0.0011 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS I EUR INC |
|
1.1681 |
02-May-24 |
0.001 |
View factsheet
Download factsheet
|
Trojan Ethical Fund (Ireland)
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Ethical Fund (Ireland) | CLASS X EUR ACC |
|
1.0731 |
02-May-24 |
0.0008 |
View factsheet
Download factsheet
|
Trojan Ethical Fund (Ireland) | CLASS X EUR INC |
|
1.0689 |
02-May-24 |
0.0008 |
View factsheet
Download factsheet
|
Trojan Ethical Fund (Ireland) | CLASS X GBP ACC |
|
1.1267 |
02-May-24 |
0.001 |
View factsheet
Download factsheet
|
Trojan Ethical Fund (Ireland) | CLASS X GBP INC |
|
1.1241 |
02-May-24 |
0.001 |
View factsheet
Download factsheet
|
Trojan Ethical Fund (Ireland) | CLASS X SGD ACC |
|
1.1149 |
02-May-24 |
0.0008 |
View factsheet
Download factsheet
|
Trojan Ethical Fund (Ireland) | CLASS X SGD INC |
|
1.1291 |
02-May-24 |
0.0007 |
View factsheet
Download factsheet
|
Trojan Ethical Fund (Ireland) | CLASS X USD ACC |
|
1.1347 |
02-May-24 |
0.0011 |
View factsheet
Download factsheet
|
Trojan Ethical Fund (Ireland) | CLASS X USD INC |
|
1.1286 |
02-May-24 |
0.001 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland)
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS X USD ACC |
|
1.1463 |
02-May-24 |
0.002 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS X USD INC |
|
0.9567 |
02-May-24 |
0.0016 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS X SGD ACC |
|
1.125 |
02-May-24 |
0.0016 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS X SGD INC |
|
0.9522 |
02-May-24 |
0.0015 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS X GBP ACC |
|
1.0895 |
02-May-24 |
0.0018 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS X GBP INC |
|
0.9085 |
02-May-24 |
0.0016 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS X EUR ACC |
|
1.0023 |
02-May-24 |
0.0015 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS X EUR INC |
|
0.8346 |
02-May-24 |
0.0013 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS O GBP ACC |
|
1.5903 |
02-May-24 |
0.0027 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS O GBP INC |
|
1.0926 |
02-May-24 |
0.0018 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS O USD ACC |
|
1.6767 |
02-May-24 |
0.0028 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS O USD INC |
|
1.1619 |
02-May-24 |
0.002 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS O EUR ACC |
|
1.4216 |
02-May-24 |
0.0022 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS O EUR INC |
|
0.9767 |
02-May-24 |
0.0015 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS O SGD ACC |
|
1.5146 |
02-May-24 |
0.0022 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS O SGD INC |
|
1.0943 |
02-May-24 |
0.0016 |
View factsheet
Download factsheet
|
Trojan Global Income Fund (Ireland)
|
View share classes/prices |
|
|
|
|
Trojan Global Income Fund (Ireland) | CLASS O USD ACCUMULATION |
|
1.0391 |
02-May-24 |
0.0049 |
|
Trojan Global Income Fund (Ireland) | CLASS O USD INCOME |
|
1.01 |
02-May-24 |
0.0049 |
|
Trojan Global Income Fund (Ireland) | CLASS O EUR ACCUMULATION |
|
1.0348 |
02-May-24 |
0.0015 |
|
Trojan Global Income Fund (Ireland) | CLASS O EUR INCOME |
|
1.0061 |
02-May-24 |
0.0015 |
|
Trojan Global Income Fund (Ireland) | CLASS O GBP ACCUMULATION |
|
1.0257 |
02-May-24 |
0.0026 |
|
Trojan Global Income Fund (Ireland) | CLASS O GBP INCOME |
|
0.9972 |
02-May-24 |
0.0026 |
|
Trojan Global Income Fund (Ireland) | CLASS F USD ACCUMULATION |
|
1.0397 |
02-May-24 |
0.005 |
|
Trojan Global Income Fund (Ireland) | CLASS F USD INCOME |
|
1.0108 |
02-May-24 |
0.0048 |
|
Trojan Global Income Fund (Ireland) | CLASS F EUR ACCUMULATION |
|
1.0371 |
02-May-24 |
0.0015 |
|
Trojan Global Income Fund (Ireland) | CLASS F EUR INCOME |
|
1.0083 |
02-May-24 |
0.0015 |
|
Trojan Global Income Fund (Ireland) | CLASS F GBP ACCUMULATION |
|
1.0279 |
02-May-24 |
0.0026 |
|
Trojan Global Income Fund (Ireland) | CLASS F GBP INCOME |
|
0.9997 |
02-May-24 |
0.0026 |
|