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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.  

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

Spectrum 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.

Find Out More

Troy Asset Management Limited ("Troy") is aware that fraudsters are using the trading name "Trojan Funds" in an attempt to defraud the public. The fraudulent URL (www.trojan-funds.com) is being used and emails are also being sent to members of the public in an attempt to commit investment fraud. We confirm that the trading name and email address which the fraudsters are using ([email protected]) are not linked with Troy or any funds managed by Troy, including Trojan Investment Funds and Trojan Funds (Ireland) plc.

Troy does not have any affiliation with "Trojan Funds" and has notified the relevant authorities of this scam. Troy will never contact members of the public to make any payments to us over the phone or via email in relation to making an investment. We urge you to stay alert to the dangers of investment fraud, even if documents or websites refer to genuine products and appear legitimate. Any potential investors should exercise extreme caution. Troy will take no responsibility for any potential losses you may incur.

If you believe you have received an email of this nature, or are in any doubt regarding the legitimacy of any communications purporting to be from Troy, please contact [email protected]. Further information on protecting yourself from scams can be found on the FCA website https://www.fca.org.uk/consumers/protect-yourself-scams. Alternatively you can report scams to the FCA at https://www.fca.org.uk/consumers/report-scam-us.
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