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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 323.25 12 Nov 2019 -0.34
Trojan Fund | O INC 262.72 12 Nov 2019 -0.27
Trojan Fund | I ACC 305.00 12 Nov 2019 -0.33
Trojan Fund | I INC 260.40 12 Nov 2019 -0.28
Trojan Fund | S ACC 333.70 12 Nov 2019 -0.34
Trojan Fund | S INC 263.13 12 Nov 2019 -0.27
Trojan Income Fund | O ACC 355.01 12 Nov 2019 2.66
Trojan Income Fund | O INC 191.46 12 Nov 2019 1.44
Trojan Income Fund | I ACC 338.52 12 Nov 2019 2.53
Trojan Income Fund | I INC 178.71 12 Nov 2019 1.34
Trojan Income Fund | S ACC 361.08 12 Nov 2019 2.71
Trojan Income Fund | S INC 198.86 12 Nov 2019 1.49
Trojan Global Equity Fund | O ACC 374.39 12 Nov 2019 0.14
Trojan Global Equity Fund | O INC 309.68 12 Nov 2019 0.11
Trojan Global Equity Fund | I ACC 344.90 12 Nov 2019 0.12
Trojan Global Equity Fund | I INC 311.19 12 Nov 2019 0.12
Trojan Global Equity Fund | S ACC 378.03 12 Nov 2019 0.15
Trojan Global Equity Fund | S INC 310.00 12 Nov 2019 0.12
Spectrum Fund | O ACC 237.88 12 Nov 2019 -0.26
Spectrum Fund | O INC 226.54 12 Nov 2019 -0.25
Spectrum Fund | I ACC 228.47 12 Nov 2019 -0.26
Spectrum Fund | I INC 223.62 12 Nov 2019 -0.25
Trojan Ethical Income Fund | O ACC 138.97 12 Nov 2019 0.70
Trojan Ethical Income Fund | O INC 124.81 12 Nov 2019 0.62
Trojan Ethical Income Fund | I ACC 136.35 12 Nov 2019 0.69
Trojan Ethical Income Fund | I INC 123.10 12 Nov 2019 0.62
Trojan Ethical Income Fund | S ACC 140.19 12 Nov 2019 0.71
Trojan Ethical Income Fund | S INC 125.98 12 Nov 2019 0.64
Trojan Global Income Fund | O ACC 128.02 12 Nov 2019 0.07
Trojan Global Income Fund | O INC 116.96 12 Nov 2019 0.07
Trojan Global Income Fund | I ACC 126.09 12 Nov 2019 0.07
Trojan Global Income Fund | I INC 115.05 12 Nov 2019 0.06
Trojan Global Income Fund | S ACC 127.62 12 Nov 2019 0.08
Trojan Global Income Fund | S INC 117.30 12 Nov 2019 0.07
Trojan Ethical Fund | O ACC 106.24 12 Nov 2019 -0.14
Trojan Ethical Fund | O INC 106.14 12 Nov 2019 -0.14
Trojan Ethical Fund | S ACC 106.41 12 Nov 2019 -0.14
Trojan Ethical Fund | S INC 106.20 12 Nov 2019 -0.14

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 1.3163 12 Nov 2019 0.0016
Trojan Fund (Ireland) | CLASS O GBP INC 1.2962 12 Nov 2019 0.0015
Trojan Fund (Ireland) | CLASS O USD ACC 1.3463 12 Nov 2019 0.0016
Trojan Fund (Ireland) | CLASS O USD INC 1.3220 12 Nov 2019 0.0016
Trojan Fund (Ireland) | CLASS O EUR ACC 1.2190 12 Nov 2019 0.0014
Trojan Fund (Ireland) | CLASS O EUR INC 1.2004 12 Nov 2019 0.0014
Trojan Fund (Ireland) | CLASS O SGD ACC 1.3874 12 Nov 2019 0.0017
Trojan Fund (Ireland) | CLASS O SGD INC 1.3805 12 Nov 2019 0.0017
Trojan Fund (Ireland) | CLASS I EUR ACC 1.0299 12 Nov 2019 0.0012
Trojan Fund (Ireland) | CLASS I EUR INC 1.0323 12 Nov 2019 0.0012
Trojan Income Fund (Ireland) | CLASS O GBP ACC 1.6211 12 Nov 2019 -0.0122
Trojan Income Fund (Ireland) | CLASS O GBP INC 1.2633 12 Nov 2019 -0.0095
Trojan Income Fund (Ireland) | CLASS O USD ACC 1.6686 12 Nov 2019 -0.0125
Trojan Income Fund (Ireland) | CLASS O USD INC 1.3051 12 Nov 2019 -0.0098
Trojan Income Fund (Ireland) | CLASS O EUR ACC 1.5301 12 Nov 2019 -0.0115
Trojan Income Fund (Ireland) | CLASS O EUR INC 1.1938 12 Nov 2019 -0.0090
Trojan Income Fund (Ireland) | CLASS O SGD ACC 1.5610 12 Nov 2019 -0.0117
Trojan Income Fund (Ireland) | CLASS O SGD INC 1.2987 12 Nov 2019 -0.0098

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

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How to Invest