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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 334.05 17 Jan 2020 1.09
Trojan Fund | O INC 271.49 17 Jan 2020 0.88
Trojan Fund | I ACC 314.91 17 Jan 2020 1.02
Trojan Fund | I INC 268.86 17 Jan 2020 0.87
Trojan Fund | S ACC 345.00 17 Jan 2020 1.13
Trojan Fund | S INC 272.04 17 Jan 2020 0.89
Trojan Income Fund | O ACC 370.61 17 Jan 2020 3.60
Trojan Income Fund | O INC 199.87 17 Jan 2020 1.93
Trojan Income Fund | I ACC 353.08 17 Jan 2020 3.42
Trojan Income Fund | I INC 186.40 17 Jan 2020 1.81
Trojan Income Fund | S ACC 377.12 17 Jan 2020 3.66
Trojan Income Fund | S INC 207.69 17 Jan 2020 2.01
Trojan Global Equity Fund | O ACC 403.20 17 Jan 2020 3.76
Trojan Global Equity Fund | O INC 333.52 17 Jan 2020 3.11
Trojan Global Equity Fund | I ACC 371.12 17 Jan 2020 3.46
Trojan Global Equity Fund | I INC 334.83 17 Jan 2020 3.12
Trojan Global Equity Fund | S ACC 407.20 17 Jan 2020 3.81
Trojan Global Equity Fund | S INC 333.92 17 Jan 2020 3.12
Spectrum Fund | O ACC 246.60 17 Jan 2020 0.36
Spectrum Fund | O INC 234.84 17 Jan 2020 0.33
Spectrum Fund | I ACC 236.63 17 Jan 2020 0.34
Spectrum Fund | I INC 231.61 17 Jan 2020 0.33
Trojan Ethical Income Fund | O ACC 144.77 17 Jan 2020 1.50
Trojan Ethical Income Fund | O INC 130.02 17 Jan 2020 1.35
Trojan Ethical Income Fund | I ACC 141.91 17 Jan 2020 1.47
Trojan Ethical Income Fund | I INC 128.12 17 Jan 2020 1.33
Trojan Ethical Income Fund | S ACC 146.10 17 Jan 2020 1.51
Trojan Ethical Income Fund | S INC 131.29 17 Jan 2020 1.36
Trojan Global Income Fund | O ACC 134.88 17 Jan 2020 1.46
Trojan Global Income Fund | O INC 123.23 17 Jan 2020 1.34
Trojan Global Income Fund | I ACC 132.73 17 Jan 2020 1.44
Trojan Global Income Fund | I INC 121.18 17 Jan 2020 1.32
Trojan Global Income Fund | S ACC 134.48 17 Jan 2020 1.46
Trojan Global Income Fund | S INC 123.61 17 Jan 2020 1.34
Trojan Ethical Fund | O ACC 109.28 17 Jan 2020 0.36
Trojan Ethical Fund | O INC 109.17 17 Jan 2020 0.36
Trojan Ethical Fund | S ACC 109.50 17 Jan 2020 0.36
Trojan Ethical Fund | S INC 109.29 17 Jan 2020 0.36

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 1.3545 15 Jan 2020 0.0008
Trojan Fund (Ireland) | CLASS O GBP INC 1.3338 15 Jan 2020 0.0008
Trojan Fund (Ireland) | CLASS O USD ACC 1.3876 15 Jan 2020 0.0009
Trojan Fund (Ireland) | CLASS O USD INC 1.3626 15 Jan 2020 0.0009
Trojan Fund (Ireland) | CLASS O EUR ACC 1.2507 15 Jan 2020 0.0007
Trojan Fund (Ireland) | CLASS O EUR INC 1.2316 15 Jan 2020 0.0007
Trojan Fund (Ireland) | CLASS O SGD ACC 1.4285 15 Jan 2020 0.0009
Trojan Fund (Ireland) | CLASS O SGD INC 1.4214 15 Jan 2020 0.0009
Trojan Fund (Ireland) | CLASS I EUR ACC 1.0557 15 Jan 2020 0.0005
Trojan Fund (Ireland) | CLASS I EUR INC 1.0582 15 Jan 2020 0.0005
Trojan Income Fund (Ireland) | CLASS O GBP ACC 1.6771 15 Jan 2020 0.0028
Trojan Income Fund (Ireland) | CLASS O GBP INC 1.3070 15 Jan 2020 0.0022
Trojan Income Fund (Ireland) | CLASS O USD ACC 1.7298 15 Jan 2020 0.0029
Trojan Income Fund (Ireland) | CLASS O USD INC 1.3530 15 Jan 2020 0.0023
Trojan Income Fund (Ireland) | CLASS O EUR ACC 1.5791 15 Jan 2020 0.0025
Trojan Income Fund (Ireland) | CLASS O EUR INC 1.2320 15 Jan 2020 0.0020
Trojan Income Fund (Ireland) | CLASS O SGD ACC 1.6166 15 Jan 2020 0.0027
Trojan Income Fund (Ireland) | CLASS O SGD INC 1.3453 15 Jan 2020 0.0023

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