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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 326.35 18 Sep 2019 0.34
Trojan Fund | O INC 265.24 18 Sep 2019 0.27
Trojan Fund | I ACC 308.16 18 Sep 2019 0.31
Trojan Fund | I INC 263.11 18 Sep 2019 0.27
Trojan Fund | S ACC 336.77 18 Sep 2019 0.35
Trojan Fund | S INC 265.56 18 Sep 2019 0.28
Trojan Income Fund | O ACC 352.11 18 Sep 2019 0.08
Trojan Income Fund | O INC 189.90 18 Sep 2019 0.05
Trojan Income Fund | I ACC 336.01 18 Sep 2019 0.07
Trojan Income Fund | I INC 177.39 18 Sep 2019 0.04
Trojan Income Fund | S ACC 358.00 18 Sep 2019 0.09
Trojan Income Fund | S INC 197.16 18 Sep 2019 0.04
Trojan Global Equity Fund | O ACC 383.68 18 Sep 2019 -0.02
Trojan Global Equity Fund | O INC 317.38 18 Sep 2019 -0.02
Trojan Global Equity Fund | I ACC 353.73 18 Sep 2019 -0.03
Trojan Global Equity Fund | I INC 319.16 18 Sep 2019 -0.02
Trojan Global Equity Fund | S ACC 387.35 18 Sep 2019 -0.02
Trojan Global Equity Fund | S INC 317.65 18 Sep 2019 -0.02
Spectrum Fund | O ACC 240.37 18 Sep 2019 -0.20
Spectrum Fund | O INC 228.92 18 Sep 2019 -0.18
Spectrum Fund | I ACC 231.04 18 Sep 2019 -0.19
Spectrum Fund | I INC 226.13 18 Sep 2019 -0.19
Trojan Ethical Income Fund | O ACC 137.81 18 Sep 2019 0.33
Trojan Ethical Income Fund | O INC 123.77 18 Sep 2019 0.30
Trojan Ethical Income Fund | I ACC 135.32 18 Sep 2019 0.33
Trojan Ethical Income Fund | I INC 122.16 18 Sep 2019 0.29
Trojan Ethical Income Fund | S ACC 138.97 18 Sep 2019 0.34
Trojan Ethical Income Fund | S INC 124.88 18 Sep 2019 0.30
Trojan Global Income Fund | O ACC 128.42 18 Sep 2019 0.08
Trojan Global Income Fund | O INC 118.26 18 Sep 2019 0.07
Trojan Global Income Fund | I ACC 126.58 18 Sep 2019 0.07
Trojan Global Income Fund | I INC 116.40 18 Sep 2019 0.06
Trojan Global Income Fund | S ACC 127.99 18 Sep 2019 0.07
Trojan Global Income Fund | S INC 118.59 18 Sep 2019 0.07
Trojan Ethical Fund | O ACC 107.24 18 Sep 2019 0.08
Trojan Ethical Fund | O INC 107.14 18 Sep 2019 0.09
Trojan Ethical Fund | S ACC 107.38 18 Sep 2019 0.09
Trojan Ethical Fund | S INC 107.17 18 Sep 2019 0.09

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 1.3292 18 Sep 2019 -0.0013
Trojan Fund (Ireland) | CLASS O GBP INC 1.3090 18 Sep 2019 -0.0013
Trojan Fund (Ireland) | CLASS O USD ACC 1.3577 18 Sep 2019 -0.0015
Trojan Fund (Ireland) | CLASS O USD INC 1.3335 18 Sep 2019 -0.0014
Trojan Fund (Ireland) | CLASS O EUR ACC 1.2344 18 Sep 2019 -0.0011
Trojan Fund (Ireland) | CLASS O EUR INC 1.2155 18 Sep 2019 -0.0011
Trojan Fund (Ireland) | CLASS O SGD ACC 1.4002 18 Sep 2019 -0.0015
Trojan Fund (Ireland) | CLASS O SGD INC 1.3930 18 Sep 2019 -0.0015
Trojan Fund (Ireland) | CLASS I EUR ACC 1.0436 18 Sep 2019 -0.0010
Trojan Fund (Ireland) | CLASS I EUR INC 1.0461 18 Sep 2019 -0.0010
Trojan Income Fund (Ireland) | CLASS O GBP ACC 1.6084 18 Sep 2019 -0.0006
Trojan Income Fund (Ireland) | CLASS O GBP INC 1.2534 18 Sep 2019 -0.0005
Trojan Income Fund (Ireland) | CLASS O USD ACC 1.6526 18 Sep 2019 -0.0008
Trojan Income Fund (Ireland) | CLASS O USD INC 1.2926 18 Sep 2019 -0.0006
Trojan Income Fund (Ireland) | CLASS O EUR ACC 1.5215 18 Sep 2019 -0.0005
Trojan Income Fund (Ireland) | CLASS O EUR INC 1.1870 18 Sep 2019 -0.0004
Trojan Income Fund (Ireland) | CLASS O SGD ACC 1.5472 18 Sep 2019 -0.0007
Trojan Income Fund (Ireland) | CLASS O SGD INC 1.2869 18 Sep 2019 -0.0006

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