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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 382.68 26 Jul 2021 1.74
Trojan Fund | O INC 309.75 26 Jul 2021 1.41
Trojan Fund | I ACC 358.03 26 Jul 2021 1.62
Trojan Fund | I INC 305.67 26 Jul 2021 1.37
Trojan Fund | S ACC 396.73 26 Jul 2021 1.81
Trojan Fund | S INC 310.41 26 Jul 2021 1.42
Trojan Income Fund | O ACC 357.79 26 Jul 2021 -0.71
Trojan Income Fund | O INC 183.66 26 Jul 2021 -0.36
Trojan Income Fund | I ACC 338.28 26 Jul 2021 -0.69
Trojan Income Fund | I INC 169.97 26 Jul 2021 -0.34
Trojan Income Fund | S ACC 365.46 26 Jul 2021 -0.72
Trojan Income Fund | S INC 191.56 26 Jul 2021 -0.38
Trojan Global Equity Fund | O ACC 515.14 26 Jul 2021 5.02
Trojan Global Equity Fund | O INC 425.06 26 Jul 2021 4.15
Trojan Global Equity Fund | I ACC 470.55 26 Jul 2021 4.57
Trojan Global Equity Fund | I INC 424.56 26 Jul 2021 4.13
Trojan Global Equity Fund | S ACC 521.04 26 Jul 2021 5.09
Trojan Global Equity Fund | S INC 425.59 26 Jul 2021 4.16
Spectrum Fund | O ACC 281.12 23 Jul 2021 0.53
Spectrum Fund | O INC 265.79 23 Jul 2021 0.51
Spectrum Fund | I ACC 267.72 23 Jul 2021 0.50
Spectrum Fund | I INC 262.02 23 Jul 2021 0.49
Trojan Ethical Income Fund | O ACC 145.68 26 Jul 2021 -0.13
Trojan Ethical Income Fund | O INC 126.38 26 Jul 2021 -0.11
Trojan Ethical Income Fund | I ACC 141.73 26 Jul 2021 -0.13
Trojan Ethical Income Fund | I INC 123.81 26 Jul 2021 -0.12
Trojan Ethical Income Fund | S ACC 147.59 26 Jul 2021 -0.13
Trojan Ethical Income Fund | S INC 128.08 26 Jul 2021 -0.12
Trojan Global Income Fund | O ACC 145.46 26 Jul 2021 0.27
Trojan Global Income Fund | O INC 126.82 26 Jul 2021 0.23
Trojan Global Income Fund | I ACC 142.05 26 Jul 2021 0.25
Trojan Global Income Fund | I INC 124.00 26 Jul 2021 0.23
Trojan Global Income Fund | S ACC 145.25 26 Jul 2021 0.27
Trojan Global Income Fund | S INC 127.41 26 Jul 2021 0.24
Trojan Ethical Fund | O ACC 128.02 26 Jul 2021 0.76
Trojan Ethical Fund | O INC 127.77 26 Jul 2021 0.76
Trojan Ethical Fund | S ACC 128.76 26 Jul 2021 0.77
Trojan Ethical Fund | S INC 128.10 26 Jul 2021 0.77
Trojan Fund | X ACC 127.17 26 Jul 2021 0.58
Trojan Fund | X INC 124.58 26 Jul 2021 0.57
Trojan Income Fund | X ACC 113.71 26 Jul 2021 -0.23
Trojan Income Fund | X INC 101.59 26 Jul 2021 -0.20
Trojan Ethical Income Fund | X ACC 110.07 26 Jul 2021 -0.09
Trojan Ethical Income Fund | X INC 107.71 26 Jul 2021 -0.09
Trojan Ethical Fund | X ACC 119.19 26 Jul 2021 0.72
Trojan Ethical Fund | X INC 119.02 26 Jul 2021 0.72

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 1.5517 26 Jul 2021 0.0075
Trojan Fund (Ireland) | CLASS O GBP INC 1.5281 26 Jul 2021 0.0073
Trojan Fund (Ireland) | CLASS O USD ACC 1.5977 26 Jul 2021 0.0077
Trojan Fund (Ireland) | CLASS O USD INC 1.5688 26 Jul 2021 0.0076
Trojan Fund (Ireland) | CLASS O EUR ACC 1.4148 26 Jul 2021 0.0068
Trojan Fund (Ireland) | CLASS O EUR INC 1.3931 26 Jul 2021 0.0067
Trojan Fund (Ireland) | CLASS O SGD ACC 1.6389 26 Jul 2021 0.0079
Trojan Fund (Ireland) | CLASS O SGD INC 1.6302 26 Jul 2021 0.0079
Trojan Fund (Ireland) | CLASS I EUR ACC 1.1851 26 Jul 2021 0.0056
Trojan Fund (Ireland) | CLASS I EUR INC 1.1880 26 Jul 2021 0.0056
Trojan Income Fund (Ireland) | CLASS O GBP ACC 1.6251 26 Jul 2021 -0.0034
Trojan Income Fund (Ireland) | CLASS O GBP INC 1.2093 26 Jul 2021 -0.0026
Trojan Income Fund (Ireland) | CLASS O USD ACC 1.6909 26 Jul 2021 -0.0036
Trojan Income Fund (Ireland) | CLASS O USD INC 1.2677 26 Jul 2021 -0.0027
Trojan Income Fund (Ireland) | CLASS O EUR ACC 1.5163 26 Jul 2021 -0.0032
Trojan Income Fund (Ireland) | CLASS O EUR INC 1.1278 26 Jul 2021 -0.0024
Trojan Income Fund (Ireland) | CLASS O SGD ACC 1.5693 26 Jul 2021 -0.0033
Trojan Income Fund (Ireland) | CLASS O SGD INC 1.2276 26 Jul 2021 -0.0026
Trojan Ethical Fund (Ireland) | CLASS X EUR ACC 1.0687 26 Jul 2021 0.0068
Trojan Ethical Fund (Ireland) | CLASS X EUR INC 1.0674 26 Jul 2021 0.0068
Trojan Ethical Fund (Ireland) | CLASS X GBP ACC 1.0749 26 Jul 2021 0.0068
Trojan Ethical Fund (Ireland) | CLASS X GBP INC 1.0751 26 Jul 2021 0.0069
Trojan Ethical Fund (Ireland) | CLASS X SGD ACC 1.0809 26 Jul 2021 0.0069
Trojan Ethical Fund (Ireland) | CLASS X SGD INC 1.0828 26 Jul 2021 0.0070
Trojan Ethical Fund (Ireland) | CLASS X USD ACC 1.0757 26 Jul 2021 0.0069
Trojan Ethical Fund (Ireland) | CLASS X USD INC 1.0763 26 Jul 2021 0.0069
Trojan Ethical Income Fund (Ireland) | CLASS X EUR ACC 1.0774 26 Jul 2021 -0.0012
Trojan Ethical Income Fund (Ireland) | CLASS X EUR INC 1.0825 26 Jul 2021 -0.0011
Trojan Ethical Income Fund (Ireland) | CLASS X GBP ACC 1.0852 26 Jul 2021 -0.0011
Trojan Ethical Income Fund (Ireland) | CLASS X GBP INC 1.0936 26 Jul 2021 -0.0011
Trojan Ethical Income Fund (Ireland) | CLASS X SGD ACC 1.1018 26 Jul 2021 -0.0011
Trojan Ethical Income Fund (Ireland) | CLASS X SGD INC 1.1009 26 Jul 2021 -0.0012
Trojan Ethical Income Fund (Ireland) | CLASS X USD ACC 1.1019 26 Jul 2021 -0.0012
Trojan Ethical Income Fund (Ireland) | CLASS X USD INC 1.1019 26 Jul 2021 -0.0012

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

Troy Asset Management Limited ("Troy") is aware that fraudsters are using the trading name "Trojan Funds" in an attempt to defraud the public. The fraudulent URL (www.trojan-funds.com) is being used and emails are also being sent to members of the public in an attempt to commit investment fraud. We confirm that the trading name and email address which the fraudsters are using ([email protected]) are not linked with Troy or any funds managed by Troy, including Trojan Investment Funds and Trojan Funds (Ireland) plc.

Troy does not have any affiliation with "Trojan Funds" and has notified the relevant authorities of this scam. Troy will never contact members of the public to make any payments to us over the phone or via email in relation to making an investment. We urge you to stay alert to the dangers of investment fraud, even if documents or websites refer to genuine products and appear legitimate. Any potential investors should exercise extreme caution. Troy will take no responsibility for any potential losses you may incur.

If you believe you have received an email of this nature, or are in any doubt regarding the legitimacy of any communications purporting to be from Troy, please contact [email protected]. Further information on protecting yourself from scams can be found on the FCA website https://www.fca.org.uk/consumers/protect-yourself-scams. Alternatively you can report scams to the FCA at https://www.fca.org.uk/consumers/report-scam-us.
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