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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 325.91 19 Jul 2019 0.69
Trojan Fund | O INC 266.00 19 Jul 2019 0.56
Trojan Fund | I ACC 308.00 19 Jul 2019 0.64
Trojan Fund | I INC 263.45 19 Jul 2019 0.55
Trojan Fund | S ACC 336.18 19 Jul 2019 0.71
Trojan Fund | S INC 266.53 19 Jul 2019 0.57
Trojan Income Fund | O ACC 346.18 19 Jul 2019 -1.22
Trojan Income Fund | O INC 189.70 19 Jul 2019 -0.66
Trojan Income Fund | I ACC 330.63 19 Jul 2019 -1.17
Trojan Income Fund | I INC 177.36 19 Jul 2019 -0.63
Trojan Income Fund | S ACC 351.83 19 Jul 2019 -1.23
Trojan Income Fund | S INC 196.86 19 Jul 2019 -0.69
Trojan Global Equity Fund | O ACC 385.11 19 Jul 2019 -0.04
Trojan Global Equity Fund | O INC 319.88 19 Jul 2019 -0.04
Trojan Global Equity Fund | I ACC 355.34 19 Jul 2019 -0.05
Trojan Global Equity Fund | I INC 321.23 19 Jul 2019 -0.04
Trojan Global Equity Fund | S ACC 388.72 19 Jul 2019 -0.05
Trojan Global Equity Fund | S INC 320.24 19 Jul 2019 -0.04
Spectrum Fund | O ACC 240.55 19 Jul 2019 -1.43
Spectrum Fund | O INC 229.86 19 Jul 2019 -1.37
Spectrum Fund | I ACC 231.40 19 Jul 2019 -1.38
Spectrum Fund | I INC 226.75 19 Jul 2019 -1.36
Trojan Ethical Income Fund | O ACC 135.80 19 Jul 2019 -0.54
Trojan Ethical Income Fund | O INC 123.72 19 Jul 2019 -0.48
Trojan Ethical Income Fund | I ACC 133.45 19 Jul 2019 -0.52
Trojan Ethical Income Fund | I INC 122.23 19 Jul 2019 -0.48
Trojan Ethical Income Fund | S ACC 136.88 19 Jul 2019 -0.53
Trojan Ethical Income Fund | S INC 124.75 19 Jul 2019 -0.49
Trojan Global Income Fund | O ACC 129.31 19 Jul 2019 -0.10
Trojan Global Income Fund | O INC 119.92 19 Jul 2019 -0.08
Trojan Global Income Fund | I ACC 127.57 19 Jul 2019 -0.09
Trojan Global Income Fund | I INC 118.09 19 Jul 2019 -0.09
Trojan Global Income Fund | S ACC 128.86 19 Jul 2019 -0.09
Trojan Global Income Fund | S INC 120.23 19 Jul 2019 -0.08
Trojan Ethical Fund | O Acc 106.30 19 Jul 2019 0.05
Trojan Ethical Fund | O Inc 106.30 19 Jul 2019 0.06
Trojan Ethical Fund | S Acc 106.39 19 Jul 2019 0.06
Trojan Ethical Fund | S Inc 106.38 19 Jul 2019 0.05

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 1.3283 19 Jul 2019 -0.0027
Trojan Fund (Ireland) | CLASS O GBP INC 1.3084 19 Jul 2019 -0.0026
Trojan Fund (Ireland) | CLASS O USD ACC 1.3540 19 Jul 2019 -0.0028
Trojan Fund (Ireland) | CLASS O USD INC 1.3302 19 Jul 2019 -0.0028
Trojan Fund (Ireland) | CLASS O EUR ACC 1.2366 19 Jul 2019 -0.0025
Trojan Fund (Ireland) | CLASS O EUR INC 1.2182 19 Jul 2019 -0.0024
Trojan Fund (Ireland) | CLASS O SGD ACC 1.3979 19 Jul 2019 -0.0028
Trojan Fund (Ireland) | CLASS O SGD INC 1.3906 19 Jul 2019 -0.0028
Trojan Fund (Ireland) | CLASS I EUR ACC 1.0463 19 Jul 2019 -0.0021
Trojan Fund (Ireland) | CLASS I EUR INC 1.0488 19 Jul 2019 -0.0021
Trojan Income Fund (Ireland) | CLASS O GBP ACC 1.5813 19 Jul 2019 0.0056
Trojan Income Fund (Ireland) | CLASS O GBP INC 1.2494 19 Jul 2019 0.0044
Trojan Income Fund (Ireland) | CLASS O USD ACC 1.6220 19 Jul 2019 0.0057
Trojan Income Fund (Ireland) | CLASS O USD INC 1.2859 19 Jul 2019 0.0046
Trojan Income Fund (Ireland) | CLASS O EUR ACC 1.4999 19 Jul 2019 0.0054
Trojan Income Fund (Ireland) | CLASS O EUR INC 1.1867 19 Jul 2019 0.0043
Trojan Income Fund (Ireland) | CLASS O SGD ACC 1.5204 19 Jul 2019 0.0054
Trojan Income Fund (Ireland) | CLASS O SGD INC 1.2643 19 Jul 2019 0.0045

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