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 352.06 27 Nov 2020 0.28
Trojan Fund | O INC 285.10 27 Nov 2020 0.22
Trojan Fund | I ACC 330.46 27 Nov 2020 0.25
Trojan Fund | I INC 282.14 27 Nov 2020 0.21
Trojan Fund | S ACC 364.38 27 Nov 2020 0.28
Trojan Fund | S INC 285.60 27 Nov 2020 0.23
Trojan Income Fund | O ACC 324.32 27 Nov 2020 -1.68
Trojan Income Fund | O INC 169.23 27 Nov 2020 -0.88
Trojan Income Fund | I ACC 307.66 27 Nov 2020 -1.59
Trojan Income Fund | I INC 157.14 27 Nov 2020 -0.82
Trojan Income Fund | S ACC 330.73 27 Nov 2020 -1.71
Trojan Income Fund | S INC 176.22 27 Nov 2020 -0.91
Trojan Global Equity Fund | O ACC 431.88 27 Nov 2020 0.55
Trojan Global Equity Fund | O INC 356.36 27 Nov 2020 0.45
Trojan Global Equity Fund | I ACC 395.80 27 Nov 2020 0.50
Trojan Global Equity Fund | I INC 357.11 27 Nov 2020 0.45
Trojan Global Equity Fund | S ACC 436.54 27 Nov 2020 0.56
Trojan Global Equity Fund | S INC 356.83 27 Nov 2020 0.45
Spectrum Fund | O ACC 254.44 27 Nov 2020 0.11
Spectrum Fund | O INC 241.72 27 Nov 2020 0.11
Spectrum Fund | I ACC 243.11 27 Nov 2020 0.10
Spectrum Fund | I INC 237.93 27 Nov 2020 0.10
Trojan Ethical Income Fund | O ACC 131.86 27 Nov 2020 -0.58
Trojan Ethical Income Fund | O INC 115.67 27 Nov 2020 -0.51
Trojan Ethical Income Fund | I ACC 128.70 27 Nov 2020 -0.57
Trojan Ethical Income Fund | I INC 113.67 27 Nov 2020 -0.50
Trojan Ethical Income Fund | S ACC 133.37 27 Nov 2020 -0.58
Trojan Ethical Income Fund | S INC 117.04 27 Nov 2020 -0.51
Trojan Global Income Fund | O ACC 133.03 27 Nov 2020 -0.06
Trojan Global Income Fund | O INC 117.79 27 Nov 2020 -0.05
Trojan Global Income Fund | I ACC 130.34 27 Nov 2020 -0.06
Trojan Global Income Fund | I INC 115.41 27 Nov 2020 -0.05
Trojan Global Income Fund | S ACC 132.75 27 Nov 2020 -0.06
Trojan Global Income Fund | S INC 118.26 27 Nov 2020 -0.05
Trojan Ethical Fund | O ACC 118.40 27 Nov 2020 0.13
Trojan Ethical Fund | O INC 118.17 27 Nov 2020 0.13
Trojan Ethical Fund | S ACC 118.89 27 Nov 2020 0.13
Trojan Ethical Fund | S INC 118.27 27 Nov 2020 0.12

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 1.4294 27 Nov 2020 0.0010
Trojan Fund (Ireland) | CLASS O GBP INC 1.4076 27 Nov 2020 0.0009
Trojan Fund (Ireland) | CLASS O USD ACC 1.4718 27 Nov 2020 0.0005
Trojan Fund (Ireland) | CLASS O USD INC 1.4451 27 Nov 2020 0.0005
Trojan Fund (Ireland) | CLASS O EUR ACC 1.3111 27 Nov 2020 0.0009
Trojan Fund (Ireland) | CLASS O EUR INC 1.2909 27 Nov 2020 0.0009
Trojan Fund (Ireland) | CLASS O SGD ACC 1.5089 27 Nov 2020 0.0005
Trojan Fund (Ireland) | CLASS O SGD INC 1.5009 27 Nov 2020 0.0005
Trojan Fund (Ireland) | CLASS I EUR ACC 1.1019 27 Nov 2020 0.0007
Trojan Fund (Ireland) | CLASS I EUR INC 1.1045 27 Nov 2020 0.0007
Trojan Income Fund (Ireland) | CLASS O GBP ACC 1.4755 27 Nov 2020 -0.0075
Trojan Income Fund (Ireland) | CLASS O GBP INC 1.1150 27 Nov 2020 -0.0057
Trojan Income Fund (Ireland) | CLASS O USD ACC 1.5343 27 Nov 2020 -0.0082
Trojan Income Fund (Ireland) | CLASS O USD INC 1.1629 27 Nov 2020 -0.0062
Trojan Income Fund (Ireland) | CLASS O EUR ACC 1.3849 27 Nov 2020 -0.0069
Trojan Income Fund (Ireland) | CLASS O EUR INC 1.0464 27 Nov 2020 -0.0052
Trojan Income Fund (Ireland) | CLASS O SGD ACC 1.4242 27 Nov 2020 -0.0076
Trojan Income Fund (Ireland) | CLASS O SGD INC 1.1327 27 Nov 2020 -0.0061
Trojan Ethical Fund (Ireland) | CLASS X EUR ACC 0.9913 27 Nov 2020 0.0007
Trojan Ethical Fund (Ireland) | CLASS X EUR INC 0.9895 27 Nov 2020 0.0005
Trojan Ethical Fund (Ireland) | CLASS X GBP ACC 0.9908 27 Nov 2020 0.0005
Trojan Ethical Fund (Ireland) | CLASS X GBP INC 0.9908 27 Nov 2020 0.0005
Trojan Ethical Fund (Ireland) | CLASS X SGD ACC 0.9906 27 Nov 2020 0.0003
Trojan Ethical Fund (Ireland) | CLASS X SGD INC 0.9906 27 Nov 2020 0.0003
Trojan Ethical Fund (Ireland) | CLASS X USD ACC 0.9907 27 Nov 2020 0.0001
Trojan Ethical Fund (Ireland) | CLASS X USD INC 0.9907 27 Nov 2020 0.0001
Trojan Ethical Income Fund (Ireland) | CLASS X EUR ACC 0.9774 27 Nov 2020 -0.0040
Trojan Ethical Income Fund (Ireland) | CLASS X EUR INC 0.9814 27 Nov 2020 -0.0041
Trojan Ethical Income Fund (Ireland) | CLASS X GBP ACC 0.9828 27 Nov 2020 -0.0042
Trojan Ethical Income Fund (Ireland) | CLASS X GBP INC 0.9840 27 Nov 2020 -0.0042
Trojan Ethical Income Fund (Ireland) | CLASS X SGD ACC 0.9863 27 Nov 2020 -0.0045
Trojan Ethical Income Fund (Ireland) | CLASS X SGD INC 0.9863 27 Nov 2020 -0.0045
Trojan Ethical Income Fund (Ireland) | CLASS X USD ACC 0.9865 27 Nov 2020 -0.0042
Trojan Ethical Income Fund (Ireland) | CLASS X USD INC 0.9865 27 Nov 2020 -0.0042

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