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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 317.75 02 Apr 2020 -0.40
Trojan Fund | O INC 257.85 02 Apr 2020 -0.32
Trojan Fund | I ACC 299.23 02 Apr 2020 -0.38
Trojan Fund | I INC 255.48 02 Apr 2020 -0.32
Trojan Fund | S ACC 328.34 02 Apr 2020 -0.41
Trojan Fund | S INC 258.18 02 Apr 2020 -0.33
Trojan Income Fund | O ACC 291.17 02 Apr 2020 -0.21
Trojan Income Fund | O INC 153.76 02 Apr 2020 -0.13
Trojan Income Fund | I ACC 277.11 02 Apr 2020 -0.20
Trojan Income Fund | I INC 143.25 02 Apr 2020 -0.12
Trojan Income Fund | S ACC 296.44 02 Apr 2020 -0.21
Trojan Income Fund | S INC 159.86 02 Apr 2020 -0.13
Trojan Global Equity Fund | O ACC 339.32 02 Apr 2020 -1.61
Trojan Global Equity Fund | O INC 280.43 02 Apr 2020 -1.32
Trojan Global Equity Fund | I ACC 311.99 02 Apr 2020 -1.48
Trojan Global Equity Fund | I INC 281.49 02 Apr 2020 -1.34
Trojan Global Equity Fund | S ACC 342.75 02 Apr 2020 -1.62
Trojan Global Equity Fund | S INC 280.68 02 Apr 2020 -1.33
Spectrum Fund | O ACC 206.39 02 Apr 2020 -2.63
Spectrum Fund | O INC 196.07 02 Apr 2020 -2.49
Spectrum Fund | I ACC 197.84 02 Apr 2020 -2.52
Spectrum Fund | I INC 193.63 02 Apr 2020 -2.47
Trojan Ethical Income Fund | O ACC 117.00 02 Apr 2020 -0.96
Trojan Ethical Income Fund | O INC 103.72 02 Apr 2020 -0.86
Trojan Ethical Income Fund | I ACC 114.57 02 Apr 2020 -0.95
Trojan Ethical Income Fund | I INC 102.11 02 Apr 2020 -0.84
Trojan Ethical Income Fund | S ACC 118.15 02 Apr 2020 -0.97
Trojan Ethical Income Fund | S INC 104.78 02 Apr 2020 -0.86
Trojan Global Income Fund | O ACC 118.22 02 Apr 2020 1.15
Trojan Global Income Fund | O INC 107.37 02 Apr 2020 1.04
Trojan Global Income Fund | I ACC 116.21 02 Apr 2020 1.13
Trojan Global Income Fund | I INC 105.49 02 Apr 2020 1.03
Trojan Global Income Fund | S ACC 117.89 02 Apr 2020 1.14
Trojan Global Income Fund | S INC 107.73 02 Apr 2020 1.05
Trojan Ethical Fund | O ACC 104.87 02 Apr 2020 -0.61
Trojan Ethical Fund | O INC 104.74 02 Apr 2020 -0.60
Trojan Ethical Fund | S ACC 105.14 02 Apr 2020 -0.61
Trojan Ethical Fund | S INC 104.79 02 Apr 2020 -0.60

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 1.2927 02 Apr 2020 -0.0003
Trojan Fund (Ireland) | CLASS O GBP INC 1.2730 02 Apr 2020 -0.0003
Trojan Fund (Ireland) | CLASS O USD ACC 1.3302 02 Apr 2020 0.0000
Trojan Fund (Ireland) | CLASS O USD INC 1.3063 02 Apr 2020 0.0000
Trojan Fund (Ireland) | CLASS O EUR ACC 1.1922 02 Apr 2020 -0.0004
Trojan Fund (Ireland) | CLASS O EUR INC 1.1740 02 Apr 2020 -0.0004
Trojan Fund (Ireland) | CLASS O SGD ACC 1.3668 02 Apr 2020 -0.0001
Trojan Fund (Ireland) | CLASS O SGD INC 1.3599 02 Apr 2020 -0.0001
Trojan Fund (Ireland) | CLASS I EUR ACC 1.0053 02 Apr 2020 -0.0004
Trojan Fund (Ireland) | CLASS I EUR INC 1.0077 02 Apr 2020 -0.0004
Trojan Income Fund (Ireland) | CLASS O GBP ACC 1.3260 02 Apr 2020 -0.0011
Trojan Income Fund (Ireland) | CLASS O GBP INC 1.0124 02 Apr 2020 -0.0008
Trojan Income Fund (Ireland) | CLASS O USD ACC 1.3771 02 Apr 2020 -0.0008
Trojan Income Fund (Ireland) | CLASS O USD INC 1.0545 02 Apr 2020 -0.0007
Trojan Income Fund (Ireland) | CLASS O EUR ACC 1.2516 02 Apr 2020 -0.0012
Trojan Income Fund (Ireland) | CLASS O EUR INC 0.9554 02 Apr 2020 -0.0009
Trojan Income Fund (Ireland) | CLASS O SGD ACC 1.2827 02 Apr 2020 -0.0009
Trojan Income Fund (Ireland) | CLASS O SGD INC 1.0308 02 Apr 2020 -0.0008

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