Funds

All our funds are conservatively managed but each is carefully shaped to meet different investment requirements and objectives.

They are structured as open-ended UK and Irish UCITS. Investors include private individuals, wealth managers, financial advisers, charities and endowments. Troy is also the investment manager to Personal Assets Trust plc, Troy Income & Growth Trust plc and Securities Trust of Scotland plc.  

Important information for U.S. persons

The securities described on this website are neither available nor offered in the United States of America (including the District of Columbia or any other territory occupied or possessed by the United States of America) or to U.S. persons (including residents of the United States of America, residents within an area subject to its jurisdiction and U.S. persons who are resident outside the United States of America).

UK UCITS

 

 

 

Our distinct funds invest for income and capital growth and are distinguished by geographical orientation and asset allocation.

Trojan Fund

Trojan Ethical Fund

Trojan Income Fund

Trojan Ethical Income Fund

Trojan Global Equity Fund

Trojan Global Income Fund

Trojan Ethical Global Income Fund

Electric & General Investment Fund

Irish UCITS

 

 

Our open-ended offshore funds are for international investors.  

Trojan Fund (Ireland) Trojan Income Fund (Ireland)

Trojan Ethical Fund (Ireland) Trojan Ethical Income Fund (Ireland)

 

 

 

 

 

Fund Price List

Single pricing, priced daily.

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Charges

Simple fee structure and no performance fees.

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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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