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) and Fund Prospectus before making any investment decision.

UK UCITS

Prices are quoted in GBP pence.

UK UCITS Price Valuation Date Difference
Trojan Fund | O ACC 386.95 02 Dec 2021 -1.66
Trojan Fund | O INC 313.20 02 Dec 2021 -1.35
Trojan Fund | X ACC 128.66 02 Dec 2021 -0.55
Trojan Fund | X INC 126.04 02 Dec 2021 -0.54
Trojan Fund | I ACC 361.38 02 Dec 2021 -1.55
Trojan Fund | I INC 308.53 02 Dec 2021 -1.33
Trojan Fund | S ACC 401.51 02 Dec 2021 -1.72
Trojan Fund | S INC 314.14 02 Dec 2021 -1.35
Trojan Income Fund | O ACC 362.36 02 Dec 2021 -2.13
Trojan Income Fund | O INC 184.19 02 Dec 2021 -1.08
Trojan Income Fund | X ACC 115.23 02 Dec 2021 -0.67
Trojan Income Fund | X INC 101.94 02 Dec 2021 -0.60
Trojan Income Fund | I ACC 342.00 02 Dec 2021 -2.02
Trojan Income Fund | I INC 170.16 02 Dec 2021 -1.00
Trojan Income Fund | S ACC 370.46 02 Dec 2021 -2.18
Trojan Income Fund | S INC 192.29 02 Dec 2021 -1.13
Trojan Global Equity Fund | O ACC 499.99 02 Dec 2021 -5.49
Trojan Global Equity Fund | O INC 412.56 02 Dec 2021 -4.53
Trojan Global Equity Fund | I ACC 455.90 02 Dec 2021 -5.02
Trojan Global Equity Fund | I INC 411.34 02 Dec 2021 -4.52
Trojan Global Equity Fund | S ACC 505.89 02 Dec 2021 -5.56
Trojan Global Equity Fund | S INC 413.21 02 Dec 2021 -4.54
Spectrum Fund | O ACC 293.39 01 Dec 2021 -3.69
Spectrum Fund | O INC 277.38 01 Dec 2021 -3.49
Spectrum Fund | I ACC 278.90 01 Dec 2021 -3.52
Spectrum Fund | I INC 272.97 01 Dec 2021 -3.43
Trojan Ethical Income Fund | O ACC 143.29 02 Dec 2021 -0.70
Trojan Ethical Income Fund | O INC 123.06 02 Dec 2021 -0.61
Trojan Ethical Income Fund | X ACC 108.31 02 Dec 2021 -0.54
Trojan Ethical Income Fund | X INC 104.94 02 Dec 2021 -0.52
Trojan Ethical Income Fund | I ACC 139.15 02 Dec 2021 -0.69
Trojan Ethical Income Fund | I INC 120.35 02 Dec 2021 -0.59
Trojan Ethical Income Fund | S ACC 145.29 02 Dec 2021 -0.71
Trojan Ethical Income Fund | S INC 124.84 02 Dec 2021 -0.61
Trojan Global Income Fund | O ACC 146.55 02 Dec 2021 -0.50
Trojan Global Income Fund | O INC 126.14 02 Dec 2021 -0.43
Trojan Global Income Fund | I ACC 142.87 02 Dec 2021 -0.48
Trojan Global Income Fund | I INC 123.13 02 Dec 2021 -0.42
Trojan Global Income Fund | S ACC 146.40 02 Dec 2021 -0.49
Trojan Global Income Fund | S INC 126.76 02 Dec 2021 -0.44
Trojan Ethical Fund | O ACC 128.22 02 Dec 2021 -0.51
Trojan Ethical Fund | O INC 127.97 02 Dec 2021 -0.51
Trojan Ethical Fund | X ACC 119.44 02 Dec 2021 -0.47
Trojan Ethical Fund | X INC 119.26 02 Dec 2021 -0.48
Trojan Ethical Fund | S ACC 129.08 02 Dec 2021 -0.51
Trojan Ethical Fund | S INC 128.41 02 Dec 2021 -0.51
Trojan Ethical Global Income Fund | O ACC 99.22 02 Dec 2021 -0.66
Trojan Ethical Global Income Fund | O INC 99.18 02 Dec 2021 -0.67
Trojan Ethical Global Income Fund | S ACC 99.20 02 Dec 2021 -0.66
Trojan Ethical Global Income Fund | S INC 99.20 02 Dec 2021 -0.66

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 UCITS Price Valuation Date Difference
Trojan Fund (Ireland) | CLASS O GBP ACC 1.5674 02 Dec 2021 -0.0071
Trojan Fund (Ireland) | CLASS O GBP INC 1.5436 02 Dec 2021 -0.0070
Trojan Fund (Ireland) | CLASS O USD ACC 1.6130 02 Dec 2021 -0.0071
Trojan Fund (Ireland) | CLASS O USD INC 1.5840 02 Dec 2021 -0.0070
Trojan Fund (Ireland) | CLASS O EUR ACC 1.4245 02 Dec 2021 -0.0066
Trojan Fund (Ireland) | CLASS O EUR INC 1.4023 02 Dec 2021 -0.0065
Trojan Fund (Ireland) | CLASS O SGD ACC 1.6548 02 Dec 2021 -0.0073
Trojan Fund (Ireland) | CLASS O SGD INC 1.6460 02 Dec 2021 -0.0073
Trojan Fund (Ireland) | CLASS I EUR ACC 1.1910 02 Dec 2021 -0.0055
Trojan Fund (Ireland) | CLASS I EUR INC 1.1940 02 Dec 2021 -0.0055
Trojan Income Fund (Ireland) | CLASS O GBP ACC 1.6455 02 Dec 2021 -0.0100
Trojan Income Fund (Ireland) | CLASS O GBP INC 1.2128 02 Dec 2021 -0.0074
Trojan Income Fund (Ireland) | CLASS O USD ACC 1.7116 02 Dec 2021 -0.0101
Trojan Income Fund (Ireland) | CLASS O USD INC 1.2710 02 Dec 2021 -0.0075
Trojan Income Fund (Ireland) | CLASS O EUR ACC 1.5306 02 Dec 2021 -0.0094
Trojan Income Fund (Ireland) | CLASS O EUR INC 1.1274 02 Dec 2021 -0.0069
Trojan Income Fund (Ireland) | CLASS O SGD ACC 1.5883 02 Dec 2021 -0.0094
Trojan Income Fund (Ireland) | CLASS O SGD INC 1.2305 02 Dec 2021 -0.0073
Trojan Ethical Fund (Ireland) | CLASS X EUR ACC 1.0672 02 Dec 2021 -0.0046
Trojan Ethical Fund (Ireland) | CLASS X EUR INC 1.0659 02 Dec 2021 -0.0046
Trojan Ethical Fund (Ireland) | CLASS X GBP ACC 1.0770 02 Dec 2021 -0.0046
Trojan Ethical Fund (Ireland) | CLASS X GBP INC 1.0771 02 Dec 2021 -0.0046
Trojan Ethical Fund (Ireland) | CLASS X SGD ACC 1.0827 02 Dec 2021 -0.0044
Trojan Ethical Fund (Ireland) | CLASS X SGD INC 1.0894 02 Dec 2021 -0.0044
Trojan Ethical Fund (Ireland) | CLASS X USD ACC 1.0773 02 Dec 2021 -0.0044
Trojan Ethical Fund (Ireland) | CLASS X USD INC 1.0781 02 Dec 2021 -0.0044
Trojan Ethical Income Fund (Ireland) | CLASS X EUR ACC 1.0538 02 Dec 2021 -0.0056
Trojan Ethical Income Fund (Ireland) | CLASS X EUR INC 1.0442 02 Dec 2021 -0.0055
Trojan Ethical Income Fund (Ireland) | CLASS X GBP ACC 1.0642 02 Dec 2021 -0.0055
Trojan Ethical Income Fund (Ireland) | CLASS X GBP INC 1.0644 02 Dec 2021 -0.0055
Trojan Ethical Income Fund (Ireland) | CLASS X SGD ACC 1.0826 02 Dec 2021 -0.0054
Trojan Ethical Income Fund (Ireland) | CLASS X SGD INC 1.0707 02 Dec 2021 -0.0053
Trojan Ethical Income Fund (Ireland) | CLASS X USD ACC 1.0854 02 Dec 2021 -0.0054
Trojan Ethical Income Fund (Ireland) | CLASS X USD INC 1.0733 02 Dec 2021 -0.0054

Trojan Fund

The Trojan Fund aims to achieve capital preservation and growth in real terms over the longer-term 

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