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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 314.63 24 May 2019 -0.03
Trojan Fund | O INC 256.79 24 May 2019 -0.03
Trojan Fund | I ACC 297.57 24 May 2019 -0.03
Trojan Fund | I INC 254.52 24 May 2019 -0.03
Trojan Fund | S ACC 324.41 24 May 2019 -0.03
Trojan Fund | S INC 257.20 24 May 2019 -0.02
Trojan Income Fund | O ACC 337.03 24 May 2019 1.69
Trojan Income Fund | O INC 184.68 24 May 2019 0.93
Trojan Income Fund | I ACC 322.14 24 May 2019 1.62
Trojan Income Fund | I INC 172.81 24 May 2019 0.87
Trojan Income Fund | S ACC 342.39 24 May 2019 1.72
Trojan Income Fund | S INC 191.58 24 May 2019 0.96
Trojan Global Equity Fund | O ACC 359.89 24 May 2019 -1.78
Trojan Global Equity Fund | O INC 298.94 24 May 2019 -1.48
Trojan Global Equity Fund | I ACC 332.33 24 May 2019 -1.65
Trojan Global Equity Fund | I INC 300.43 24 May 2019 -1.49
Trojan Global Equity Fund | S ACC 363.22 24 May 2019 -1.79
Trojan Global Equity Fund | S INC 299.23 24 May 2019 -1.48
Spectrum Fund | O ACC 229.31 24 May 2019 0.18
Spectrum Fund | O INC 219.12 24 May 2019 0.18
Spectrum Fund | I ACC 220.76 24 May 2019 0.18
Spectrum Fund | I INC 216.33 24 May 2019 0.18
Trojan Ethical Income Fund | O ACC 131.58 24 May 2019 0.69
Trojan Ethical Income Fund | O INC 119.86 24 May 2019 0.62
Trojan Ethical Income Fund | I ACC 129.40 24 May 2019 0.68
Trojan Ethical Income Fund | I INC 118.51 24 May 2019 0.62
Trojan Ethical Income Fund | S ACC 132.57 24 May 2019 0.70
Trojan Ethical Income Fund | S INC 120.82 24 May 2019 0.63
Trojan Global Income Fund | O ACC 123.09 24 May 2019 -0.01
Trojan Global Income Fund | O INC 114.15 24 May 2019 -0.01
Trojan Global Income Fund | I ACC 121.52 24 May 2019 -0.01
Trojan Global Income Fund | I INC 112.46 24 May 2019 -0.01
Trojan Global Income Fund | S ACC 122.64 24 May 2019 0.00
Trojan Global Income Fund | S INC 114.43 24 May 2019 -0.01
Trojan Ethical Fund | O Acc 102.18 24 May 2019 0.01
Trojan Ethical Fund | O Inc 102.18 24 May 2019 0.01
Trojan Ethical Fund | S Acc 102.22 24 May 2019 0.01
Trojan Ethical Fund | S Inc 102.22 24 May 2019 0.01

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 1.2833 24 May 2019 0.0001
Trojan Fund (Ireland) | CLASS O GBP INC 1.2641 24 May 2019 0.0001
Trojan Fund (Ireland) | CLASS O USD ACC 1.3047 24 May 2019 0.0000
Trojan Fund (Ireland) | CLASS O USD INC 1.2818 24 May 2019 0.0000
Trojan Fund (Ireland) | CLASS O EUR ACC 1.1973 24 May 2019 0.0001
Trojan Fund (Ireland) | CLASS O EUR INC 1.1795 24 May 2019 0.0001
Trojan Fund (Ireland) | CLASS O SGD ACC 1.3484 24 May 2019 0.0000
Trojan Fund (Ireland) | CLASS O SGD INC 1.3414 24 May 2019 0.0000
Trojan Fund (Ireland) | CLASS I EUR ACC 1.0138 24 May 2019 0.0001
Trojan Fund (Ireland) | CLASS I EUR INC 1.0162 24 May 2019 0.0001
Trojan Income Fund (Ireland) | CLASS O GBP ACC 1.5401 24 May 2019 -0.0077
Trojan Income Fund (Ireland) | CLASS O GBP INC 1.2168 24 May 2019 -0.0061
Trojan Income Fund (Ireland) | CLASS O USD ACC 1.5756 24 May 2019 -0.0080
Trojan Income Fund (Ireland) | CLASS O USD INC 1.2492 24 May 2019 -0.0063
Trojan Income Fund (Ireland) | CLASS O EUR ACC 1.4640 24 May 2019 -0.0073
Trojan Income Fund (Ireland) | CLASS O EUR INC 1.1583 24 May 2019 -0.0058
Trojan Income Fund (Ireland) | CLASS O SGD ACC 1.4786 24 May 2019 -0.0075
Trojan Income Fund (Ireland) | CLASS O SGD INC 1.2294 24 May 2019 -0.0062

Trojan Fund

The Trojan Fund aims to achieve capital preservation 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