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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) 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 366.28 17 May 2021 1.95
Trojan Fund | O INC 296.48 17 May 2021 1.58
Trojan Fund | I ACC 343.01 17 May 2021 1.81
Trojan Fund | I INC 292.86 17 May 2021 1.55
Trojan Fund | S ACC 379.55 17 May 2021 2.03
Trojan Fund | S INC 296.96 17 May 2021 1.59
Trojan Income Fund | O ACC 342.63 17 May 2021 0.42
Trojan Income Fund | O INC 175.88 17 May 2021 0.22
Trojan Income Fund | I ACC 324.26 17 May 2021 0.38
Trojan Income Fund | I INC 162.92 17 May 2021 0.19
Trojan Income Fund | S ACC 349.81 17 May 2021 0.44
Trojan Income Fund | S INC 183.36 17 May 2021 0.23
Trojan Global Equity Fund | O ACC 458.80 17 May 2021 5.94
Trojan Global Equity Fund | O INC 378.57 17 May 2021 4.90
Trojan Global Equity Fund | I ACC 419.49 17 May 2021 5.42
Trojan Global Equity Fund | I INC 378.48 17 May 2021 4.88
Trojan Global Equity Fund | S ACC 463.96 17 May 2021 6.01
Trojan Global Equity Fund | S INC 378.97 17 May 2021 4.91
Spectrum Fund | O ACC 269.06 14 May 2021 1.53
Spectrum Fund | O INC 254.38 14 May 2021 1.44
Spectrum Fund | I ACC 256.48 14 May 2021 1.45
Spectrum Fund | I INC 251.02 14 May 2021 1.42
Trojan Ethical Income Fund | O ACC 139.24 17 May 2021 0.21
Trojan Ethical Income Fund | O INC 120.79 17 May 2021 0.18
Trojan Ethical Income Fund | I ACC 135.59 17 May 2021 0.20
Trojan Ethical Income Fund | I INC 118.45 17 May 2021 0.17
Trojan Ethical Income Fund | S ACC 141.00 17 May 2021 0.22
Trojan Ethical Income Fund | S INC 122.37 17 May 2021 0.19
Trojan Global Income Fund | O ACC 138.54 17 May 2021 0.32
Trojan Global Income Fund | O INC 120.79 17 May 2021 0.28
Trojan Global Income Fund | I ACC 135.42 17 May 2021 0.31
Trojan Global Income Fund | I INC 118.15 17 May 2021 0.27
Trojan Global Income Fund | S ACC 138.31 17 May 2021 0.32
Trojan Global Income Fund | S INC 121.32 17 May 2021 0.28
Trojan Ethical Fund | O ACC 121.89 17 May 2021 0.63
Trojan Ethical Fund | O INC 121.65 17 May 2021 0.62
Trojan Ethical Fund | S ACC 122.54 17 May 2021 0.64
Trojan Ethical Fund | S INC 121.91 17 May 2021 0.64

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 1.4865 17 May 2021 0.0078
Trojan Fund (Ireland) | CLASS O GBP INC 1.4639 17 May 2021 0.0077
Trojan Fund (Ireland) | CLASS O USD ACC 1.5309 17 May 2021 0.0081
Trojan Fund (Ireland) | CLASS O USD INC 1.5032 17 May 2021 0.0079
Trojan Fund (Ireland) | CLASS O EUR ACC 1.3574 17 May 2021 0.0071
Trojan Fund (Ireland) | CLASS O EUR INC 1.3366 17 May 2021 0.0070
Trojan Fund (Ireland) | CLASS O SGD ACC 1.5700 17 May 2021 0.0083
Trojan Fund (Ireland) | CLASS O SGD INC 1.5616 17 May 2021 0.0082
Trojan Fund (Ireland) | CLASS I EUR ACC 1.1382 17 May 2021 0.0059
Trojan Fund (Ireland) | CLASS I EUR INC 1.1409 17 May 2021 0.0059
Trojan Income Fund (Ireland) | CLASS O GBP ACC 1.5566 17 May 2021 0.0018
Trojan Income Fund (Ireland) | CLASS O GBP INC 1.1583 17 May 2021 0.0014
Trojan Income Fund (Ireland) | CLASS O USD ACC 1.6194 17 May 2021 0.0019
Trojan Income Fund (Ireland) | CLASS O USD INC 1.2141 17 May 2021 0.0014
Trojan Income Fund (Ireland) | CLASS O EUR ACC 1.4541 17 May 2021 0.0017
Trojan Income Fund (Ireland) | CLASS O EUR INC 1.0815 17 May 2021 0.0012
Trojan Income Fund (Ireland) | CLASS O SGD ACC 1.5028 17 May 2021 0.0018
Trojan Income Fund (Ireland) | CLASS O SGD INC 1.1756 17 May 2021 0.0015
Trojan Ethical Fund (Ireland) | CLASS X EUR ACC 1.0195 17 May 2021 0.0050
Trojan Ethical Fund (Ireland) | CLASS X EUR INC 1.0182 17 May 2021 0.0050
Trojan Ethical Fund (Ireland) | CLASS X GBP ACC 1.0239 17 May 2021 0.0050
Trojan Ethical Fund (Ireland) | CLASS X GBP INC 1.0240 17 May 2021 0.0050
Trojan Ethical Fund (Ireland) | CLASS X SGD ACC 1.0295 17 May 2021 0.0051
Trojan Ethical Fund (Ireland) | CLASS X SGD INC 1.0295 17 May 2021 0.0050
Trojan Ethical Fund (Ireland) | CLASS X USD ACC 1.0247 17 May 2021 0.0051
Trojan Ethical Fund (Ireland) | CLASS X USD INC 1.0253 17 May 2021 0.0051
Trojan Ethical Income Fund (Ireland) | CLASS X EUR ACC 1.0308 17 May 2021 0.0012
Trojan Ethical Income Fund (Ireland) | CLASS X EUR INC 1.0357 17 May 2021 0.0015
Trojan Ethical Income Fund (Ireland) | CLASS X GBP ACC 1.0391 17 May 2021 0.0015
Trojan Ethical Income Fund (Ireland) | CLASS X GBP INC 1.0450 17 May 2021 0.0015
Trojan Ethical Income Fund (Ireland) | CLASS X SGD ACC 1.0523 17 May 2021 0.0015
Trojan Ethical Income Fund (Ireland) | CLASS X SGD INC 1.0507 17 May 2021 0.0017
Trojan Ethical Income Fund (Ireland) | CLASS X USD ACC 1.0517 17 May 2021 0.0016
Trojan Ethical Income Fund (Ireland) | CLASS X USD INC 1.0517 17 May 2021 0.0016

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