Trojan Fund
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Fund | O ACC |
|
431.08 |
15-Jul-25 |
0.31 |
View factsheet
Download factsheet
|
Trojan Fund | O INC |
|
340.58 |
15-Jul-25 |
0.24 |
View factsheet
Download factsheet
|
Trojan Fund | X ACC |
|
144.06 |
15-Jul-25 |
0.11 |
View factsheet
Download factsheet
|
Trojan Fund | X INC |
|
136.94 |
15-Jul-25 |
0.10 |
View factsheet
Download factsheet
|
Trojan Fund | I ACC |
|
396.58 |
15-Jul-25 |
0.28 |
View factsheet
Download factsheet
|
Trojan Fund | I INC |
|
335.30 |
15-Jul-25 |
0.22 |
View factsheet
Download factsheet
|
Trojan Fund | S ACC |
|
451.13 |
15-Jul-25 |
0.33 |
View factsheet
Download factsheet
|
Trojan Fund | S INC |
|
341.26 |
15-Jul-25 |
0.25 |
View factsheet
Download factsheet
|
Trojan Ethical Fund
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Ethical Fund | O ACC |
|
147.98 |
15-Jul-25 |
0.19 |
View factsheet
Download factsheet
|
Trojan Ethical Fund | O INC |
|
143.84 |
15-Jul-25 |
0.18 |
View factsheet
Download factsheet
|
Trojan Ethical Fund | X ACC |
|
138.25 |
15-Jul-25 |
0.18 |
View factsheet
Download factsheet
|
Trojan Ethical Fund | X INC |
|
134.17 |
15-Jul-25 |
0.17 |
View factsheet
Download factsheet
|
Trojan Ethical Fund | S ACC |
|
149.92 |
15-Jul-25 |
0.19 |
View factsheet
Download factsheet
|
Trojan Ethical Fund | S INC |
|
144.54 |
15-Jul-25 |
0.18 |
View factsheet
Download factsheet
|
Trojan Income Fund
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Income Fund | O ACC |
|
390.33 |
15-Jul-25 |
4.40 |
View factsheet
Download factsheet
|
Trojan Income Fund | O INC |
|
179.01 |
15-Jul-25 |
2.02 |
View factsheet
Download factsheet
|
Trojan Income Fund | X ACC |
|
124.80 |
15-Jul-25 |
1.41 |
View factsheet
Download factsheet
|
Trojan Income Fund | X INC |
|
99.63 |
15-Jul-25 |
1.13 |
View factsheet
Download factsheet
|
Trojan Income Fund | I ACC |
|
361.80 |
15-Jul-25 |
4.08 |
View factsheet
Download factsheet
|
Trojan Income Fund | I INC |
|
162.39 |
15-Jul-25 |
1.83 |
View factsheet
Download factsheet
|
Trojan Income Fund | S ACC |
|
402.69 |
15-Jul-25 |
4.54 |
View factsheet
Download factsheet
|
Trojan Income Fund | S INC |
|
188.61 |
15-Jul-25 |
2.13 |
View factsheet
Download factsheet
|
Trojan Ethical Income Fund
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Ethical Income Fund | O ACC |
|
160.92 |
15-Jul-25 |
1.92 |
View factsheet
Download factsheet
|
Trojan Ethical Income Fund | O INC |
|
125.78 |
15-Jul-25 |
1.49 |
View factsheet
Download factsheet
|
Trojan Ethical Income Fund | X ACC |
|
122.29 |
15-Jul-25 |
1.45 |
View factsheet
Download factsheet
|
Trojan Ethical Income Fund | X INC |
|
107.85 |
15-Jul-25 |
1.28 |
View factsheet
Download factsheet
|
Trojan Ethical Income Fund | I ACC |
|
153.45 |
15-Jul-25 |
1.82 |
View factsheet
Download factsheet
|
Trojan Ethical Income Fund | I INC |
|
120.79 |
15-Jul-25 |
1.43 |
View factsheet
Download factsheet
|
Trojan Ethical Income Fund | S ACC |
|
164.65 |
15-Jul-25 |
1.96 |
View factsheet
Download factsheet
|
Trojan Ethical Income Fund | S INC |
|
128.77 |
15-Jul-25 |
1.53 |
View factsheet
Download factsheet
|
Trojan Global Income Fund
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Global Income Fund | O ACC |
|
183.22 |
15-Jul-25 |
0.91 |
View factsheet
Download factsheet
|
Trojan Global Income Fund | O INC |
|
141.61 |
15-Jul-25 |
0.70 |
View factsheet
Download factsheet
|
Trojan Global Income Fund | I ACC |
|
175.41 |
15-Jul-25 |
0.86 |
View factsheet
Download factsheet
|
Trojan Global Income Fund | I INC |
|
135.75 |
15-Jul-25 |
0.67 |
View factsheet
Download factsheet
|
Trojan Global Income Fund | S ACC |
|
183.65 |
15-Jul-25 |
0.91 |
View factsheet
Download factsheet
|
Trojan Global Income Fund | S INC |
|
142.84 |
15-Jul-25 |
0.70 |
View factsheet
Download factsheet
|
Trojan Ethical Global Income Fund
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Ethical Global Income Fund | O ACC |
|
120.30 |
15-Jul-25 |
0.63 |
View factsheet
Download factsheet
|
Trojan Ethical Global Income Fund | O INC |
|
109.92 |
15-Jul-25 |
0.58 |
View factsheet
Download factsheet
|
Trojan Ethical Global Income Fund | S ACC |
|
121.47 |
15-Jul-25 |
0.63 |
View factsheet
Download factsheet
|
Trojan Ethical Global Income Fund | S INC |
|
111.01 |
15-Jul-25 |
0.58 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland)
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS X USD ACC |
|
1.4674 |
15-Jul-25 |
0.005 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS X USD INC |
|
1.4284 |
15-Jul-25 |
0.0048 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS S SGD ACC |
|
1.4051 |
15-Jul-25 |
0.0047 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS X SGD INC |
|
1.3953 |
15-Jul-25 |
0.0047 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS X GBP ACC |
|
1.4119 |
15-Jul-25 |
0.0048 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS X GBP INC |
|
1.3747 |
15-Jul-25 |
0.0046 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS O GBP ACC |
|
1.737 |
15-Jul-25 |
0.0059 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS O GBP INC |
|
1.6825 |
15-Jul-25 |
0.0057 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS O USD ACC |
|
1.7966 |
15-Jul-25 |
0.0061 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS O USD INC |
|
1.7351 |
15-Jul-25 |
0.0059 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS O EUR ACC |
|
1.4831 |
15-Jul-25 |
0.005 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS O EUR INC |
|
1.4354 |
15-Jul-25 |
0.0048 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS O SGD ACC |
|
1.7606 |
15-Jul-25 |
0.0059 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS O SGD INC |
|
1.7232 |
15-Jul-25 |
0.0058 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS I EUR ACC |
|
1.218 |
15-Jul-25 |
0.0041 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS X EUR ACC |
|
1.2644 |
15-Jul-25 |
0.0043 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS X EUR INC |
|
1.2314 |
15-Jul-25 |
0.0041 |
View factsheet
Download factsheet
|
Trojan Fund (Ireland) | CLASS I EUR INC |
|
1.2082 |
15-Jul-25 |
0.004 |
View factsheet
Download factsheet
|
Trojan Ethical Fund (Ireland)
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Ethical Fund (Ireland) | CLASS X EUR ACC |
|
1.1538 |
15-Jul-25 |
0.0038 |
View factsheet
Download factsheet
|
Trojan Ethical Fund (Ireland) | CLASS X EUR INC |
|
1.1294 |
15-Jul-25 |
0.0037 |
View factsheet
Download factsheet
|
Trojan Ethical Fund (Ireland) | CLASS X GBP ACC |
|
1.2388 |
15-Jul-25 |
0.0041 |
View factsheet
Download factsheet
|
Trojan Ethical Fund (Ireland) | CLASS X GBP INC |
|
1.2145 |
15-Jul-25 |
0.0041 |
View factsheet
Download factsheet
|
Trojan Ethical Fund (Ireland) | CLASS X SGD ACC |
|
1.1961 |
15-Jul-25 |
0.004 |
View factsheet
Download factsheet
|
Trojan Ethical Fund (Ireland) | CLASS X SGD INC |
|
1.1933 |
15-Jul-25 |
0.004 |
View factsheet
Download factsheet
|
Trojan Ethical Fund (Ireland) | CLASS X USD ACC |
|
1.2453 |
15-Jul-25 |
0.0042 |
View factsheet
Download factsheet
|
Trojan Ethical Fund (Ireland) | CLASS X USD INC |
|
1.2174 |
15-Jul-25 |
0.0041 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland)
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS X USD ACC |
|
1.266 |
15-Jul-25 |
0.0054 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS X USD INC |
|
1.0306 |
15-Jul-25 |
0.0045 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS X SGD ACC |
|
1.2134 |
15-Jul-25 |
0.0052 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS X SGD INC |
|
1.0079 |
15-Jul-25 |
0.0042 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS X GBP ACC |
|
1.202 |
15-Jul-25 |
0.0051 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS X GBP INC |
|
0.9779 |
15-Jul-25 |
0.0042 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS X EUR ACC |
|
1.0839 |
15-Jul-25 |
0.0046 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS X EUR INC |
|
0.8802 |
15-Jul-25 |
0.0037 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS O GBP ACC |
|
1.7512 |
15-Jul-25 |
0.0075 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS O GBP INC |
|
1.174 |
15-Jul-25 |
0.005 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS O USD ACC |
|
1.8487 |
15-Jul-25 |
0.0079 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS O USD INC |
|
1.2495 |
15-Jul-25 |
0.0053 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS O EUR ACC |
|
1.534 |
15-Jul-25 |
0.0064 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS O EUR INC |
|
1.028 |
15-Jul-25 |
0.0044 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS O SGD ACC |
|
1.6304 |
15-Jul-25 |
0.0069 |
View factsheet
Download factsheet
|
Trojan Income Fund (Ireland) | CLASS O SGD INC |
|
1.1495 |
15-Jul-25 |
0.0048 |
View factsheet
Download factsheet
|
Trojan Global Income Fund (Ireland)
|
View share classes/prices |
|
|
|
|
Trojan Global Income Fund (Ireland) | CLASS O USD ACCUMULATION |
|
1.3056 |
15-Jul-25 |
0.0048 |
|
Trojan Global Income Fund (Ireland) | CLASS O USD INCOME |
|
1.2318 |
15-Jul-25 |
0.0046 |
|
Trojan Global Income Fund (Ireland) | CLASS O EUR ACCUMULATION |
|
1.1906 |
15-Jul-25 |
0.0002 |
|
Trojan Global Income Fund (Ireland) | CLASS O EUR INCOME |
|
1.1241 |
15-Jul-25 |
0.0002 |
|
Trojan Global Income Fund (Ireland) | CLASS O GBP ACCUMULATION |
|
1.1987 |
15-Jul-25 |
0.0047 |
|
Trojan Global Income Fund (Ireland) | CLASS O GBP INCOME |
|
1.131 |
15-Jul-25 |
0.0044 |
|
Trojan Global Income Fund (Ireland) | CLASS F USD ACCUMULATION |
|
1.3094 |
15-Jul-25 |
0.0049 |
|
Trojan Global Income Fund (Ireland) | CLASS F USD INCOME |
|
1.2358 |
15-Jul-25 |
0.0046 |
|
Trojan Global Income Fund (Ireland) | CLASS F EUR ACCUMULATION |
|
1.1971 |
15-Jul-25 |
0.0002 |
|
Trojan Global Income Fund (Ireland) | CLASS F EUR INCOME |
|
1.13 |
15-Jul-25 |
0.0001 |
|
Trojan Global Income Fund (Ireland) | CLASS F GBP ACCUMULATION |
|
1.2037 |
15-Jul-25 |
0.0046 |
|
Trojan Global Income Fund (Ireland) | CLASS F GBP INCOME |
|
1.1373 |
15-Jul-25 |
0.0044 |
|
Trojan Global Equity Fund
|
View share classes/prices |
|
|
|
View factsheet
Download factsheet
|
TROJAN GLOBAL EQUITY FUND (IRELAND) | CLASS O GBP ACC |
|
6.4004 |
15-Jul-25 |
-0.0156 |
View factsheet
Download factsheet
|
TROJAN GLOBAL EQUITY FUND (IRELAND) | CLASS O GBP INC |
|
5.2545 |
15-Jul-25 |
-0.0129 |
View factsheet
Download factsheet
|
TROJAN GLOBAL EQUITY FUND (IRELAND) | CLASS I EUR ACC |
|
0.9331 |
15-Jul-25 |
-0.006 |
View factsheet
Download factsheet
|