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 306.68 19 Mar 2019 0.46
Trojan Fund | O INC 250.31 19 Mar 2019 0.37
Trojan Fund | I ACC 290.31 19 Mar 2019 0.43
Trojan Fund | I INC 248.33 19 Mar 2019 0.37
Trojan Fund | S ACC 316.08 19 Mar 2019 0.48
Trojan Fund | S INC 250.60 19 Mar 2019 0.38
Trojan Income Fund | O ACC 333.08 19 Mar 2019 2.09
Trojan Income Fund | O INC 182.53 19 Mar 2019 1.15
Trojan Income Fund | I ACC 318.65 19 Mar 2019 2.00
Trojan Income Fund | I INC 170.95 19 Mar 2019 1.08
Trojan Income Fund | S ACC 338.24 19 Mar 2019 2.14
Trojan Income Fund | S INC 189.27 19 Mar 2019 1.20
Trojan Global Equity Fund | O ACC 338.35 19 Mar 2019 -0.72
Trojan Global Equity Fund | O INC 281.05 19 Mar 2019 -0.60
Trojan Global Equity Fund | I ACC 312.72 19 Mar 2019 -0.67
Trojan Global Equity Fund | I INC 282.70 19 Mar 2019 -0.61
Trojan Global Equity Fund | S ACC 341.41 19 Mar 2019 -0.73
Trojan Global Equity Fund | S INC 281.27 19 Mar 2019 -0.60
Spectrum Fund | O ACC 220.75 19 Mar 2019 0.23
Spectrum Fund | O INC 210.94 19 Mar 2019 0.22
Spectrum Fund | I ACC 212.70 19 Mar 2019 0.22
Spectrum Fund | I INC 208.44 19 Mar 2019 0.22
Trojan Ethical Income Fund | O ACC 126.06 19 Mar 2019 0.56
Trojan Ethical Income Fund | O INC 114.84 19 Mar 2019 0.51
Trojan Ethical Income Fund | I ACC 124.08 19 Mar 2019 0.54
Trojan Ethical Income Fund | I INC 113.64 19 Mar 2019 0.50
Trojan Ethical Income Fund | S ACC 126.96 19 Mar 2019 0.57
Trojan Ethical Income Fund | S INC 115.70 19 Mar 2019 0.51
Trojan Global Income Fund | O ACC 116.32 19 Mar 2019 0.20
Trojan Global Income Fund | O INC 108.78 19 Mar 2019 0.19
Trojan Global Income Fund | I ACC 114.94 19 Mar 2019 0.20
Trojan Global Income Fund | I INC 107.28 19 Mar 2019 0.18
Trojan Global Income Fund | S ACC 115.87 19 Mar 2019 0.21
Trojan Global Income Fund | S INC 109.02 19 Mar 2019 0.19

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