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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 351.44 30 Sep 2020 -0.28
Trojan Fund | O INC 284.60 30 Sep 2020 -0.23
Trojan Fund | I ACC 330.15 30 Sep 2020 -0.26
Trojan Fund | I INC 281.87 30 Sep 2020 -0.23
Trojan Fund | S ACC 363.60 30 Sep 2020 -0.29
Trojan Fund | S INC 284.98 30 Sep 2020 -0.22
Trojan Income Fund | O ACC 325.92 30 Sep 2020 -0.67
Trojan Income Fund | O INC 170.06 30 Sep 2020 -0.36
Trojan Income Fund | I ACC 309.41 30 Sep 2020 -0.65
Trojan Income Fund | I INC 158.04 30 Sep 2020 -0.33
Trojan Income Fund | S ACC 332.23 30 Sep 2020 -0.69
Trojan Income Fund | S INC 177.02 30 Sep 2020 -0.37
Trojan Global Equity Fund | O ACC 419.03 30 Sep 2020 -0.34
Trojan Global Equity Fund | O INC 345.75 30 Sep 2020 -0.29
Trojan Global Equity Fund | I ACC 384.32 30 Sep 2020 -0.32
Trojan Global Equity Fund | I INC 346.75 30 Sep 2020 -0.29
Trojan Global Equity Fund | S ACC 423.47 30 Sep 2020 -0.35
Trojan Global Equity Fund | S INC 346.16 30 Sep 2020 -0.28
Spectrum Fund | O ACC 246.05 30 Sep 2020 0.85
Spectrum Fund | O INC 233.75 30 Sep 2020 0.82
Spectrum Fund | I ACC 235.28 30 Sep 2020 0.81
Spectrum Fund | I INC 230.27 30 Sep 2020 0.80
Trojan Ethical Income Fund | O ACC 132.53 30 Sep 2020 -0.36
Trojan Ethical Income Fund | O INC 116.25 30 Sep 2020 -0.33
Trojan Ethical Income Fund | I ACC 129.46 30 Sep 2020 -0.35
Trojan Ethical Income Fund | I INC 114.33 30 Sep 2020 -0.32
Trojan Ethical Income Fund | S ACC 133.99 30 Sep 2020 -0.37
Trojan Ethical Income Fund | S INC 117.59 30 Sep 2020 -0.32
Trojan Global Income Fund | O ACC 132.93 30 Sep 2020 -0.37
Trojan Global Income Fund | O INC 118.67 30 Sep 2020 -0.32
Trojan Global Income Fund | I ACC 130.35 30 Sep 2020 -0.36
Trojan Global Income Fund | I INC 116.35 30 Sep 2020 -0.32
Trojan Global Income Fund | S ACC 132.63 30 Sep 2020 -0.37
Trojan Global Income Fund | S INC 119.13 30 Sep 2020 -0.32
Trojan Ethical Fund | O ACC 118.21 30 Sep 2020 0.01
Trojan Ethical Fund | O INC 117.98 30 Sep 2020 0.01
Trojan Ethical Fund | S ACC 118.65 30 Sep 2020 0.01
Trojan Ethical Fund | S INC 118.04 30 Sep 2020 0.01

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 1.4272 30 Sep 2020 -0.0012
Trojan Fund (Ireland) | CLASS O GBP INC 1.4055 30 Sep 2020 -0.0011
Trojan Fund (Ireland) | CLASS O USD ACC 1.4691 30 Sep 2020 -0.0012
Trojan Fund (Ireland) | CLASS O USD INC 1.4424 30 Sep 2020 -0.0012
Trojan Fund (Ireland) | CLASS O EUR ACC 1.3107 30 Sep 2020 -0.0011
Trojan Fund (Ireland) | CLASS O EUR INC 1.2906 30 Sep 2020 -0.0011
Trojan Fund (Ireland) | CLASS O SGD ACC 1.5073 30 Sep 2020 -0.0012
Trojan Fund (Ireland) | CLASS O SGD INC 1.4992 30 Sep 2020 -0.0012
Trojan Fund (Ireland) | CLASS I EUR ACC 1.1024 30 Sep 2020 -0.0010
Trojan Fund (Ireland) | CLASS I EUR INC 1.1051 30 Sep 2020 -0.0010
Trojan Income Fund (Ireland) | CLASS O GBP ACC 1.4838 30 Sep 2020 -0.0034
Trojan Income Fund (Ireland) | CLASS O GBP INC 1.1213 30 Sep 2020 -0.0026
Trojan Income Fund (Ireland) | CLASS O USD ACC 1.5427 30 Sep 2020 -0.0035
Trojan Income Fund (Ireland) | CLASS O USD INC 1.1693 30 Sep 2020 -0.0026
Trojan Income Fund (Ireland) | CLASS O EUR ACC 1.3946 30 Sep 2020 -0.0032
Trojan Income Fund (Ireland) | CLASS O EUR INC 1.0537 30 Sep 2020 -0.0024
Trojan Income Fund (Ireland) | CLASS O SGD ACC 1.4331 30 Sep 2020 -0.0032
Trojan Income Fund (Ireland) | CLASS O SGD INC 1.1397 30 Sep 2020 -0.0026

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