Our website uses cookies and similar technologies. By continuing to use our site, you are agreeing to our use of cookies and similar technologies. For more detail click here to read our Privacy Notice.

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 384.77 22 Sep 2021 1.19
Trojan Fund | O INC 311.44 22 Sep 2021 0.96
Trojan Fund | X ACC 127.90 22 Sep 2021 0.40
Trojan Fund | X INC 125.29 22 Sep 2021 0.39
Trojan Fund | I ACC 359.69 22 Sep 2021 1.11
Trojan Fund | I INC 307.10 22 Sep 2021 0.95
Trojan Fund | S ACC 399.05 22 Sep 2021 1.23
Trojan Fund | S INC 312.22 22 Sep 2021 0.96
Trojan Income Fund | O ACC 360.53 22 Sep 2021 1.80
Trojan Income Fund | O INC 183.26 22 Sep 2021 0.91
Trojan Income Fund | X ACC 114.61 22 Sep 2021 0.57
Trojan Income Fund | X INC 101.40 22 Sep 2021 0.51
Trojan Income Fund | I ACC 340.61 22 Sep 2021 1.69
Trojan Income Fund | I INC 169.47 22 Sep 2021 0.85
Trojan Income Fund | S ACC 368.41 22 Sep 2021 1.84
Trojan Income Fund | S INC 191.23 22 Sep 2021 0.95
Trojan Global Equity Fund | O ACC 512.57 22 Sep 2021 2.11
Trojan Global Equity Fund | O INC 422.93 22 Sep 2021 1.74
Trojan Global Equity Fund | I ACC 467.82 22 Sep 2021 1.92
Trojan Global Equity Fund | I INC 422.10 22 Sep 2021 1.73
Trojan Global Equity Fund | S ACC 518.51 22 Sep 2021 2.13
Trojan Global Equity Fund | S INC 423.52 22 Sep 2021 1.74
Spectrum Fund | O ACC 284.05 21 Sep 2021 -0.92
Spectrum Fund | O INC 268.55 21 Sep 2021 -0.88
Spectrum Fund | I ACC 270.29 21 Sep 2021 -0.88
Spectrum Fund | I INC 264.53 21 Sep 2021 -0.87
Trojan Ethical Income Fund | O ACC 144.57 22 Sep 2021 0.66
Trojan Ethical Income Fund | O INC 124.17 22 Sep 2021 0.58
Trojan Ethical Income Fund | X ACC 109.25 22 Sep 2021 0.50
Trojan Ethical Income Fund | X INC 105.85 22 Sep 2021 0.49
Trojan Ethical Income Fund | I ACC 140.53 22 Sep 2021 0.64
Trojan Ethical Income Fund | I INC 121.54 22 Sep 2021 0.55
Trojan Ethical Income Fund | S ACC 146.52 22 Sep 2021 0.68
Trojan Ethical Income Fund | S INC 125.90 22 Sep 2021 0.58
Trojan Global Income Fund | O ACC 142.91 22 Sep 2021 0.27
Trojan Global Income Fund | O INC 123.83 22 Sep 2021 0.23
Trojan Global Income Fund | I ACC 139.44 22 Sep 2021 0.26
Trojan Global Income Fund | I INC 120.98 22 Sep 2021 0.22
Trojan Global Income Fund | S ACC 142.72 22 Sep 2021 0.26
Trojan Global Income Fund | S INC 124.42 22 Sep 2021 0.24
Trojan Ethical Fund | O ACC 127.98 22 Sep 2021 0.37
Trojan Ethical Fund | O INC 127.73 22 Sep 2021 0.37
Trojan Ethical Fund | X ACC 119.17 22 Sep 2021 0.34
Trojan Ethical Fund | X INC 119.00 22 Sep 2021 0.34
Trojan Ethical Fund | S ACC 128.77 22 Sep 2021 0.37
Trojan Ethical Fund | S INC 128.10 22 Sep 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 1.5593 22 Sep 2021 0.0047
Trojan Fund (Ireland) | CLASS O GBP INC 1.5355 22 Sep 2021 0.0046
Trojan Fund (Ireland) | CLASS O USD ACC 1.6056 22 Sep 2021 0.0048
Trojan Fund (Ireland) | CLASS O USD INC 1.5765 22 Sep 2021 0.0047
Trojan Fund (Ireland) | CLASS O EUR ACC 1.4201 22 Sep 2021 0.0042
Trojan Fund (Ireland) | CLASS O EUR INC 1.3982 22 Sep 2021 0.0041
Trojan Fund (Ireland) | CLASS O SGD ACC 1.6469 22 Sep 2021 0.0049
Trojan Fund (Ireland) | CLASS O SGD INC 1.6381 22 Sep 2021 0.0049
Trojan Fund (Ireland) | CLASS I EUR ACC 1.1885 22 Sep 2021 0.0035
Trojan Fund (Ireland) | CLASS I EUR INC 1.1914 22 Sep 2021 0.0035
Trojan Income Fund (Ireland) | CLASS O GBP ACC 1.6371 22 Sep 2021 0.0078
Trojan Income Fund (Ireland) | CLASS O GBP INC 1.2066 22 Sep 2021 0.0057
Trojan Income Fund (Ireland) | CLASS O USD ACC 1.7035 22 Sep 2021 0.0081
Trojan Income Fund (Ireland) | CLASS O USD INC 1.2650 22 Sep 2021 0.0060
Trojan Income Fund (Ireland) | CLASS O EUR ACC 1.5257 22 Sep 2021 0.0072
Trojan Income Fund (Ireland) | CLASS O EUR INC 1.1238 22 Sep 2021 0.0053
Trojan Income Fund (Ireland) | CLASS O SGD ACC 1.5809 22 Sep 2021 0.0075
Trojan Income Fund (Ireland) | CLASS O SGD INC 1.2247 22 Sep 2021 0.0058
Trojan Ethical Fund (Ireland) | CLASS X EUR ACC 1.0669 22 Sep 2021 0.0030
Trojan Ethical Fund (Ireland) | CLASS X EUR INC 1.0656 22 Sep 2021 0.0030
Trojan Ethical Fund (Ireland) | CLASS X GBP ACC 1.0745 22 Sep 2021 0.0030
Trojan Ethical Fund (Ireland) | CLASS X GBP INC 1.0747 22 Sep 2021 0.0030
Trojan Ethical Fund (Ireland) | CLASS X SGD ACC 1.0805 22 Sep 2021 0.0031
Trojan Ethical Fund (Ireland) | CLASS X SGD INC 1.0844 22 Sep 2021 0.0032
Trojan Ethical Fund (Ireland) | CLASS X USD ACC 1.0753 22 Sep 2021 0.0031
Trojan Ethical Fund (Ireland) | CLASS X USD INC 1.0760 22 Sep 2021 0.0031
Trojan Ethical Income Fund (Ireland) | CLASS X EUR ACC 1.0673 22 Sep 2021 0.0046
Trojan Ethical Income Fund (Ireland) | CLASS X EUR INC 1.0560 22 Sep 2021 0.0047
Trojan Ethical Income Fund (Ireland) | CLASS X GBP ACC 1.0749 22 Sep 2021 0.0048
Trojan Ethical Income Fund (Ireland) | CLASS X GBP INC 1.0745 22 Sep 2021 0.0048
Trojan Ethical Income Fund (Ireland) | CLASS X SGD ACC 1.0931 22 Sep 2021 0.0048
Trojan Ethical Income Fund (Ireland) | CLASS X SGD INC 1.0800 22 Sep 2021 0.0047
Trojan Ethical Income Fund (Ireland) | CLASS X USD ACC 1.0942 22 Sep 2021 0.0049
Trojan Ethical Income Fund (Ireland) | CLASS X USD INC 1.0819 22 Sep 2021 0.0050

Trojan Fund

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

Find Out More

How to Invest

You may invest directly, via a broker or adviser, or through a number of online fund platforms.

How to Invest

Troy Asset Management Limited ("Troy") is aware that fraudsters are using the trading name "Trojan Funds" in an attempt to defraud the public. The fraudulent URL (www.trojan-funds.com) is being used and emails are also being sent to members of the public in an attempt to commit investment fraud. We confirm that the trading name and email address which the fraudsters are using ([email protected]) are not linked with Troy or any funds managed by Troy, including Trojan Investment Funds and Trojan Funds (Ireland) plc.

Troy does not have any affiliation with "Trojan Funds" and has notified the relevant authorities of this scam. Troy will never contact members of the public to make any payments to us over the phone or via email in relation to making an investment. We urge you to stay alert to the dangers of investment fraud, even if documents or websites refer to genuine products and appear legitimate. Any potential investors should exercise extreme caution. Troy will take no responsibility for any potential losses you may incur.

If you believe you have received an email of this nature, or are in any doubt regarding the legitimacy of any communications purporting to be from Troy, please contact [email protected]. Further information on protecting yourself from scams can be found on the FCA website https://www.fca.org.uk/consumers/protect-yourself-scams. Alternatively you can report scams to the FCA at https://www.fca.org.uk/consumers/report-scam-us.
OK