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) before making any investment decision.

UK UCITS

Prices are quoted in GBP pence.

UK UCITS Price Valuation Date Difference
Trojan Fund | O ACC 298.85 22 Jan 2019 -0.09
Trojan Fund | O INC 244.89 22 Jan 2019 -0.08
Trojan Fund | I ACC 283.12 22 Jan 2019 -0.09
Trojan Fund | I INC 242.73 22 Jan 2019 -0.07
Trojan Fund | S ACC 307.89 22 Jan 2019 -0.09
Trojan Fund | S INC 245.39 22 Jan 2019 -0.07
Trojan Income Fund | O ACC 313.36 22 Jan 2019 -0.59
Trojan Income Fund | O INC 176.45 22 Jan 2019 -0.33
Trojan Income Fund | I ACC 300.01 22 Jan 2019 -0.57
Trojan Income Fund | I INC 165.40 22 Jan 2019 -0.31
Trojan Income Fund | S ACC 318.08 22 Jan 2019 -0.60
Trojan Income Fund | S INC 182.89 22 Jan 2019 -0.34
Trojan Global Equity Fund | O ACC 318.50 22 Jan 2019 -0.31
Trojan Global Equity Fund | O INC 265.16 22 Jan 2019 -0.26
Trojan Global Equity Fund | I ACC 294.60 22 Jan 2019 -0.29
Trojan Global Equity Fund | I INC 266.92 22 Jan 2019 -0.27
Trojan Global Equity Fund | S ACC 321.34 22 Jan 2019 -0.31
Trojan Global Equity Fund | S INC 265.46 22 Jan 2019 -0.26
Spectrum Fund | O ACC 217.18 22 Jan 2019 1.13
Spectrum Fund | O INC 208.23 22 Jan 2019 1.08
Spectrum Fund | I ACC 209.42 22 Jan 2019 1.08
Spectrum Fund | I INC 205.33 22 Jan 2019 1.06
Trojan Ethical Income Fund | O ACC 119.54 22 Jan 2019 0.16
Trojan Ethical Income Fund | O INC 110.67 22 Jan 2019 0.15
Trojan Ethical Income Fund | I ACC 117.76 22 Jan 2019 0.17
Trojan Ethical Income Fund | I INC 109.65 22 Jan 2019 0.16
Trojan Ethical Income Fund | S ACC 120.35 22 Jan 2019 0.17
Trojan Ethical Income Fund | S INC 111.46 22 Jan 2019 0.15
Trojan Global Income Fund | O ACC 111.52 22 Jan 2019 -0.23
Trojan Global Income Fund | O INC 105.09 22 Jan 2019 -0.22
Trojan Global Income Fund | I ACC 110.28 22 Jan 2019 -0.23
Trojan Global Income Fund | I INC 103.76 22 Jan 2019 -0.22
Trojan Global Income Fund | S ACC 111.11 22 Jan 2019 -0.23
Trojan Global Income Fund | S INC 105.32 22 Jan 2019 -0.21

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.

Trojan Fund

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

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How to Invest

You may invest directly, via a broker or adviser, or through a number of online fund platforms.

How to Invest