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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 342.64 04 Jun 2020 1.37
Trojan Fund | O INC 278.05 04 Jun 2020 1.12
Trojan Fund | I ACC 322.39 04 Jun 2020 1.28
Trojan Fund | I INC 275.25 04 Jun 2020 1.10
Trojan Fund | S ACC 354.21 04 Jun 2020 1.42
Trojan Fund | S INC 278.53 04 Jun 2020 1.12
Trojan Income Fund | O ACC 329.63 04 Jun 2020 3.48
Trojan Income Fund | O INC 174.08 04 Jun 2020 1.84
Trojan Income Fund | I ACC 313.45 04 Jun 2020 3.31
Trojan Income Fund | I INC 162.03 04 Jun 2020 1.71
Trojan Income Fund | S ACC 335.74 04 Jun 2020 3.55
Trojan Income Fund | S INC 181.05 04 Jun 2020 1.91
Trojan Global Equity Fund | O ACC 411.36 04 Jun 2020 4.48
Trojan Global Equity Fund | O INC 339.96 04 Jun 2020 3.70
Trojan Global Equity Fund | I ACC 377.90 04 Jun 2020 4.10
Trojan Global Equity Fund | I INC 340.96 04 Jun 2020 3.71
Trojan Global Equity Fund | S ACC 415.59 04 Jun 2020 4.52
Trojan Global Equity Fund | S INC 340.33 04 Jun 2020 3.71
Spectrum Fund | O ACC 235.83 04 Jun 2020 2.27
Spectrum Fund | O INC 224.04 04 Jun 2020 2.16
Spectrum Fund | I ACC 225.87 04 Jun 2020 2.17
Spectrum Fund | I INC 221.06 04 Jun 2020 2.13
Trojan Ethical Income Fund | O ACC 132.55 04 Jun 2020 1.47
Trojan Ethical Income Fund | O INC 117.51 04 Jun 2020 1.31
Trojan Ethical Income Fund | I ACC 129.68 04 Jun 2020 1.43
Trojan Ethical Income Fund | I INC 115.57 04 Jun 2020 1.27
Trojan Ethical Income Fund | S ACC 133.90 04 Jun 2020 1.48
Trojan Ethical Income Fund | S INC 118.76 04 Jun 2020 1.32
Trojan Global Income Fund | O ACC 132.94 04 Jun 2020 1.33
Trojan Global Income Fund | O INC 119.55 04 Jun 2020 1.20
Trojan Global Income Fund | I ACC 130.57 04 Jun 2020 1.31
Trojan Global Income Fund | I INC 117.34 04 Jun 2020 1.18
Trojan Global Income Fund | S ACC 132.60 04 Jun 2020 1.33
Trojan Global Income Fund | S INC 119.97 04 Jun 2020 1.21
Trojan Ethical Fund | O ACC 114.32 04 Jun 2020 0.36
Trojan Ethical Fund | O INC 114.17 04 Jun 2020 0.35
Trojan Ethical Fund | S ACC 114.66 04 Jun 2020 0.36
Trojan Ethical Fund | S INC 114.28 04 Jun 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 1.3867 03 Jun 2020 -0.0023
Trojan Fund (Ireland) | CLASS O GBP INC 1.3656 03 Jun 2020 -0.0022
Trojan Fund (Ireland) | CLASS O USD ACC 1.4277 03 Jun 2020 -0.0024
Trojan Fund (Ireland) | CLASS O USD INC 1.4021 03 Jun 2020 -0.0023
Trojan Fund (Ireland) | CLASS O EUR ACC 1.2772 03 Jun 2020 -0.0021
Trojan Fund (Ireland) | CLASS O EUR INC 1.2576 03 Jun 2020 -0.0021
Trojan Fund (Ireland) | CLASS O SGD ACC 1.4655 03 Jun 2020 -0.0024
Trojan Fund (Ireland) | CLASS O SGD INC 1.4577 03 Jun 2020 -0.0024
Trojan Fund (Ireland) | CLASS I EUR ACC 1.0760 03 Jun 2020 -0.0018
Trojan Fund (Ireland) | CLASS I EUR INC 1.0785 03 Jun 2020 -0.0018
Trojan Income Fund (Ireland) | CLASS O GBP ACC 1.4852 03 Jun 2020 0.0074
Trojan Income Fund (Ireland) | CLASS O GBP INC 1.1340 03 Jun 2020 0.0056
Trojan Income Fund (Ireland) | CLASS O USD ACC 1.5442 03 Jun 2020 0.0076
Trojan Income Fund (Ireland) | CLASS O USD INC 1.1824 03 Jun 2020 0.0058
Trojan Income Fund (Ireland) | CLASS O EUR ACC 1.3997 03 Jun 2020 0.0069
Trojan Income Fund (Ireland) | CLASS O EUR INC 1.0686 03 Jun 2020 0.0052
Trojan Income Fund (Ireland) | CLASS O SGD ACC 1.4357 03 Jun 2020 0.0071
Trojan Income Fund (Ireland) | CLASS O SGD INC 1.1537 03 Jun 2020 0.0057

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