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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 345.33 26 Feb 2021 -0.97
Trojan Fund | O INC 279.52 26 Feb 2021 -0.78
Trojan Fund | I ACC 323.74 26 Feb 2021 -0.92
Trojan Fund | I INC 276.40 26 Feb 2021 -0.78
Trojan Fund | S ACC 357.64 26 Feb 2021 -1.00
Trojan Fund | S INC 279.82 26 Feb 2021 -0.78
Trojan Income Fund | O ACC 316.02 26 Feb 2021 -2.97
Trojan Income Fund | O INC 162.22 26 Feb 2021 -1.52
Trojan Income Fund | I ACC 299.41 26 Feb 2021 -2.81
Trojan Income Fund | I INC 150.43 26 Feb 2021 -1.42
Trojan Income Fund | S ACC 322.47 26 Feb 2021 -3.02
Trojan Income Fund | S INC 169.03 26 Feb 2021 -1.58
Trojan Global Equity Fund | O ACC 429.87 26 Feb 2021 -4.75
Trojan Global Equity Fund | O INC 354.70 26 Feb 2021 -3.92
Trojan Global Equity Fund | I ACC 393.47 26 Feb 2021 -4.35
Trojan Global Equity Fund | I INC 355.01 26 Feb 2021 -3.92
Trojan Global Equity Fund | S ACC 434.61 26 Feb 2021 -4.80
Trojan Global Equity Fund | S INC 355.00 26 Feb 2021 -3.91
Spectrum Fund | O ACC 253.64 25 Feb 2021 -0.23
Spectrum Fund | O INC 239.81 25 Feb 2021 -0.21
Spectrum Fund | I ACC 242.04 25 Feb 2021 -0.23
Spectrum Fund | I INC 236.89 25 Feb 2021 -0.22
Trojan Ethical Income Fund | O ACC 130.32 26 Feb 2021 -0.95
Trojan Ethical Income Fund | O INC 113.05 26 Feb 2021 -0.82
Trojan Ethical Income Fund | I ACC 127.04 26 Feb 2021 -0.93
Trojan Ethical Income Fund | I INC 110.97 26 Feb 2021 -0.81
Trojan Ethical Income Fund | S ACC 131.89 26 Feb 2021 -0.96
Trojan Ethical Income Fund | S INC 114.46 26 Feb 2021 -0.83
Trojan Global Income Fund | O ACC 127.35 26 Feb 2021 0.32
Trojan Global Income Fund | O INC 112.08 26 Feb 2021 0.29
Trojan Global Income Fund | I ACC 124.62 26 Feb 2021 0.31
Trojan Global Income Fund | I INC 109.72 26 Feb 2021 0.28
Trojan Global Income Fund | S ACC 127.12 26 Feb 2021 0.33
Trojan Global Income Fund | S INC 112.55 26 Feb 2021 0.29
Trojan Ethical Fund | O ACC 116.65 26 Feb 2021 -0.37
Trojan Ethical Fund | O INC 116.42 26 Feb 2021 -0.37
Trojan Ethical Fund | S ACC 117.21 26 Feb 2021 -0.36
Trojan Ethical Fund | S INC 116.60 26 Feb 2021 -0.37

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 1.4018 26 Feb 2021 0.0000
Trojan Fund (Ireland) | CLASS O GBP INC 1.3804 26 Feb 2021 0.0000
Trojan Fund (Ireland) | CLASS O USD ACC 1.4431 26 Feb 2021 0.0000
Trojan Fund (Ireland) | CLASS O USD INC 1.4170 26 Feb 2021 0.0000
Trojan Fund (Ireland) | CLASS O EUR ACC 1.2824 26 Feb 2021 0.0000
Trojan Fund (Ireland) | CLASS O EUR INC 1.2627 26 Feb 2021 0.0000
Trojan Fund (Ireland) | CLASS O SGD ACC 1.4797 26 Feb 2021 0.0000
Trojan Fund (Ireland) | CLASS O SGD INC 1.4718 26 Feb 2021 0.0000
Trojan Fund (Ireland) | CLASS I EUR ACC 1.0764 26 Feb 2021 0.0000
Trojan Fund (Ireland) | CLASS I EUR INC 1.0790 26 Feb 2021 0.0000
Trojan Income Fund (Ireland) | CLASS O GBP ACC 1.4371 26 Feb 2021 0.0000
Trojan Income Fund (Ireland) | CLASS O GBP INC 1.0694 26 Feb 2021 0.0000
Trojan Income Fund (Ireland) | CLASS O USD ACC 1.4944 26 Feb 2021 0.0000
Trojan Income Fund (Ireland) | CLASS O USD INC 1.1205 26 Feb 2021 0.0000
Trojan Income Fund (Ireland) | CLASS O EUR ACC 1.3453 26 Feb 2021 0.0000
Trojan Income Fund (Ireland) | CLASS O EUR INC 1.0005 26 Feb 2021 0.0000
Trojan Income Fund (Ireland) | CLASS O SGD ACC 1.3869 26 Feb 2021 0.0000
Trojan Income Fund (Ireland) | CLASS O SGD INC 1.0848 26 Feb 2021 0.0000
Trojan Ethical Fund (Ireland) | CLASS X EUR ACC 0.9788 26 Feb 2021 0.0000
Trojan Ethical Fund (Ireland) | CLASS X EUR INC 0.9776 26 Feb 2021 0.0000
Trojan Ethical Fund (Ireland) | CLASS X GBP ACC 0.9814 26 Feb 2021 0.0000
Trojan Ethical Fund (Ireland) | CLASS X GBP INC 0.9814 26 Feb 2021 0.0000
Trojan Ethical Fund (Ireland) | CLASS X SGD ACC 0.9846 26 Feb 2021 0.0000
Trojan Ethical Fund (Ireland) | CLASS X SGD INC 0.9846 26 Feb 2021 0.0000
Trojan Ethical Fund (Ireland) | CLASS X USD ACC 0.9816 26 Feb 2021 0.0000
Trojan Ethical Fund (Ireland) | CLASS X USD INC 0.9823 26 Feb 2021 0.0000
Trojan Ethical Income Fund (Ireland) | CLASS X EUR ACC 0.9666 26 Feb 2021 0.0000
Trojan Ethical Income Fund (Ireland) | CLASS X EUR INC 0.9716 26 Feb 2021 0.0000
Trojan Ethical Income Fund (Ireland) | CLASS X GBP ACC 0.9752 26 Feb 2021 0.0000
Trojan Ethical Income Fund (Ireland) | CLASS X GBP INC 0.9785 26 Feb 2021 0.0000
Trojan Ethical Income Fund (Ireland) | CLASS X SGD ACC 0.9836 26 Feb 2021 0.0000
Trojan Ethical Income Fund (Ireland) | CLASS X SGD INC 0.9823 26 Feb 2021 0.0000
Trojan Ethical Income Fund (Ireland) | CLASS X USD ACC 0.9832 26 Feb 2021 0.0000
Trojan Ethical Income Fund (Ireland) | CLASS X USD INC 0.9832 26 Feb 2021 0.0000

Trojan Fund

The Trojan Fund aims to achieve capital preservation and growth in real terms over the longer-term 

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