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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 350.14 11 Aug 2020 -1.04
Trojan Fund | O INC 283.55 11 Aug 2020 -0.84
Trojan Fund | I ACC 329.15 11 Aug 2020 -0.98
Trojan Fund | I INC 281.02 11 Aug 2020 -0.83
Trojan Fund | S ACC 362.14 11 Aug 2020 -1.06
Trojan Fund | S INC 283.83 11 Aug 2020 -0.84
Trojan Income Fund | O ACC 325.09 11 Aug 2020 3.43
Trojan Income Fund | O INC 169.63 11 Aug 2020 1.79
Trojan Income Fund | I ACC 308.84 11 Aug 2020 3.25
Trojan Income Fund | I INC 157.75 11 Aug 2020 1.67
Trojan Income Fund | S ACC 331.27 11 Aug 2020 3.49
Trojan Income Fund | S INC 176.51 11 Aug 2020 1.86
Trojan Global Equity Fund | O ACC 413.21 11 Aug 2020 -2.81
Trojan Global Equity Fund | O INC 340.96 11 Aug 2020 -2.31
Trojan Global Equity Fund | I ACC 379.25 11 Aug 2020 -2.58
Trojan Global Equity Fund | I INC 342.18 11 Aug 2020 -2.33
Trojan Global Equity Fund | S ACC 417.54 11 Aug 2020 -2.84
Trojan Global Equity Fund | S INC 341.31 11 Aug 2020 -2.32
Spectrum Fund | O ACC 242.52 11 Aug 2020 -0.03
Spectrum Fund | O INC 230.39 11 Aug 2020 -0.03
Spectrum Fund | I ACC 232.06 11 Aug 2020 -0.04
Spectrum Fund | I INC 227.12 11 Aug 2020 -0.04
Trojan Ethical Income Fund | O ACC 132.81 11 Aug 2020 1.07
Trojan Ethical Income Fund | O INC 116.50 11 Aug 2020 0.93
Trojan Ethical Income Fund | I ACC 129.82 11 Aug 2020 1.04
Trojan Ethical Income Fund | I INC 114.65 11 Aug 2020 0.92
Trojan Ethical Income Fund | S ACC 134.23 11 Aug 2020 1.08
Trojan Ethical Income Fund | S INC 117.79 11 Aug 2020 0.94
Trojan Global Income Fund | O ACC 130.30 11 Aug 2020 0.30
Trojan Global Income Fund | O INC 116.32 11 Aug 2020 0.27
Trojan Global Income Fund | I ACC 127.86 11 Aug 2020 0.30
Trojan Global Income Fund | I INC 114.10 11 Aug 2020 0.26
Trojan Global Income Fund | S ACC 129.99 11 Aug 2020 0.30
Trojan Global Income Fund | S INC 116.75 11 Aug 2020 0.27
Trojan Ethical Fund | O ACC 117.76 11 Aug 2020 -0.58
Trojan Ethical Fund | O INC 117.53 11 Aug 2020 -0.58
Trojan Ethical Fund | S ACC 118.16 11 Aug 2020 -0.59
Trojan Ethical Fund | S INC 117.54 11 Aug 2020 -0.59

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 1.4227 11 Aug 2020 -0.0040
Trojan Fund (Ireland) | CLASS O GBP INC 1.4010 11 Aug 2020 -0.0040
Trojan Fund (Ireland) | CLASS O USD ACC 1.4645 11 Aug 2020 -0.0041
Trojan Fund (Ireland) | CLASS O USD INC 1.4379 11 Aug 2020 -0.0041
Trojan Fund (Ireland) | CLASS O EUR ACC 1.3081 11 Aug 2020 -0.0037
Trojan Fund (Ireland) | CLASS O EUR INC 1.2881 11 Aug 2020 -0.0037
Trojan Fund (Ireland) | CLASS O SGD ACC 1.5029 11 Aug 2020 -0.0043
Trojan Fund (Ireland) | CLASS O SGD INC 1.4949 11 Aug 2020 -0.0042
Trojan Fund (Ireland) | CLASS I EUR ACC 1.1010 11 Aug 2020 -0.0032
Trojan Fund (Ireland) | CLASS I EUR INC 1.1037 11 Aug 2020 -0.0032
Trojan Income Fund (Ireland) | CLASS O GBP ACC 1.4806 11 Aug 2020 0.0156
Trojan Income Fund (Ireland) | CLASS O GBP INC 1.1189 11 Aug 2020 0.0118
Trojan Income Fund (Ireland) | CLASS O USD ACC 1.5396 11 Aug 2020 0.0164
Trojan Income Fund (Ireland) | CLASS O USD INC 1.1669 11 Aug 2020 0.0124
Trojan Income Fund (Ireland) | CLASS O EUR ACC 1.3933 11 Aug 2020 0.0147
Trojan Income Fund (Ireland) | CLASS O EUR INC 1.0527 11 Aug 2020 0.0111
Trojan Income Fund (Ireland) | CLASS O SGD ACC 1.4308 11 Aug 2020 0.0152
Trojan Income Fund (Ireland) | CLASS O SGD INC 1.1379 11 Aug 2020 0.0120

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