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 379.93 20 May 2022 -1.12
Trojan Fund | O INC 307.52 20 May 2022 -0.91
Trojan Fund | X ACC 126.41 20 May 2022 -0.38
Trojan Fund | X INC 123.71 20 May 2022 -0.37
Trojan Fund | I ACC 354.00 20 May 2022 -1.05
Trojan Fund | I INC 302.24 20 May 2022 -0.90
Trojan Fund | S ACC 394.68 20 May 2022 -1.17
Trojan Fund | S INC 308.19 20 May 2022 -0.91
Trojan Income Fund | O ACC 338.15 20 May 2022 6.25
Trojan Income Fund | O INC 169.18 20 May 2022 3.13
Trojan Income Fund | X ACC 107.60 20 May 2022 1.99
Trojan Income Fund | X INC 93.70 20 May 2022 1.73
Trojan Income Fund | I ACC 318.42 20 May 2022 5.89
Trojan Income Fund | I INC 155.92 20 May 2022 2.88
Trojan Income Fund | S ACC 346.12 20 May 2022 6.41
Trojan Income Fund | S INC 176.83 20 May 2022 3.27
Trojan Global Equity Fund | O ACC 444.74 20 May 2022 -0.36
Trojan Global Equity Fund | O INC 366.95 20 May 2022 -0.29
Trojan Global Equity Fund | I ACC 404.58 20 May 2022 -0.33
Trojan Global Equity Fund | I INC 365.03 20 May 2022 -0.30
Trojan Global Equity Fund | S ACC 450.19 20 May 2022 -0.36
Trojan Global Equity Fund | S INC 367.72 20 May 2022 -0.29
Trojan Ethical Income Fund | O ACC 135.67 20 May 2022 2.24
Trojan Ethical Income Fund | O INC 114.94 20 May 2022 1.90
Trojan Ethical Income Fund | X ACC 102.63 20 May 2022 1.70
Trojan Ethical Income Fund | X INC 98.08 20 May 2022 1.62
Trojan Ethical Income Fund | I ACC 131.45 20 May 2022 2.17
Trojan Ethical Income Fund | I INC 112.14 20 May 2022 1.86
Trojan Ethical Income Fund | S ACC 137.73 20 May 2022 2.28
Trojan Ethical Income Fund | S INC 116.73 20 May 2022 1.93
Trojan Global Income Fund | O ACC 150.71 20 May 2022 -1.19
Trojan Global Income Fund | O INC 127.86 20 May 2022 -1.01
Trojan Global Income Fund | I ACC 146.58 20 May 2022 -1.16
Trojan Global Income Fund | I INC 124.51 20 May 2022 -0.98
Trojan Global Income Fund | S ACC 150.62 20 May 2022 -1.19
Trojan Global Income Fund | S INC 128.55 20 May 2022 -1.02
Trojan Ethical Fund | O ACC 125.19 20 May 2022 -0.50
Trojan Ethical Fund | O INC 124.94 20 May 2022 -0.50
Trojan Ethical Fund | X ACC 116.70 20 May 2022 -0.47
Trojan Ethical Fund | X INC 116.53 20 May 2022 -0.47
Trojan Ethical Fund | S ACC 126.17 20 May 2022 -0.50
Trojan Ethical Fund | S INC 125.51 20 May 2022 -0.51
Trojan Ethical Global Income Fund | O ACC 98.17 20 May 2022 -0.41
Trojan Ethical Global Income Fund | O INC 96.99 20 May 2022 -0.40
Trojan Ethical Global Income Fund | S ACC 98.32 20 May 2022 -0.42
Trojan Ethical Global Income Fund | S INC 97.16 20 May 2022 -0.41

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 1.5388 20 May 2022 -0.0055
Trojan Fund (Ireland) | CLASS O GBP INC 1.5154 20 May 2022 -0.0054
Trojan Fund (Ireland) | CLASS O USD ACC 1.5829 20 May 2022 -0.0059
Trojan Fund (Ireland) | CLASS O USD INC 1.5545 20 May 2022 -0.0058
Trojan Fund (Ireland) | CLASS O EUR ACC 1.3901 20 May 2022 -0.0051
Trojan Fund (Ireland) | CLASS O EUR INC 1.3685 20 May 2022 -0.0050
Trojan Fund (Ireland) | CLASS O SGD ACC 1.6242 20 May 2022 -0.0059
Trojan Fund (Ireland) | CLASS O SGD INC 1.6156 20 May 2022 -0.0058
Trojan Fund (Ireland) | CLASS I EUR ACC 1.1596 20 May 2022 -0.0042
Trojan Fund (Ireland) | CLASS I EUR INC 1.1624 20 May 2022 -0.0042
Trojan Income Fund (Ireland) | CLASS O GBP ACC 1.5344 20 May 2022 0.0284
Trojan Income Fund (Ireland) | CLASS O GBP INC 1.1143 20 May 2022 0.0206
Trojan Income Fund (Ireland) | CLASS O USD ACC 1.5997 20 May 2022 0.0295
Trojan Income Fund (Ireland) | CLASS O USD INC 1.1705 20 May 2022 0.0215
Trojan Income Fund (Ireland) | CLASS O EUR ACC 1.4189 20 May 2022 0.0262
Trojan Income Fund (Ireland) | CLASS O EUR INC 1.0296 20 May 2022 0.0190
Trojan Income Fund (Ireland) | CLASS O SGD ACC 1.4826 20 May 2022 0.0273
Trojan Income Fund (Ireland) | CLASS O SGD INC 1.1316 20 May 2022 0.0209
Trojan Ethical Fund (Ireland) | CLASS X EUR ACC 1.0353 20 May 2022 -0.0048
Trojan Ethical Fund (Ireland) | CLASS X EUR INC 1.0341 20 May 2022 -0.0048
Trojan Ethical Fund (Ireland) | CLASS X GBP ACC 1.0511 20 May 2022 -0.0048
Trojan Ethical Fund (Ireland) | CLASS X GBP INC 1.0512 20 May 2022 -0.0048
Trojan Ethical Fund (Ireland) | CLASS X SGD ACC 1.0565 20 May 2022 -0.0048
Trojan Ethical Fund (Ireland) | CLASS X SGD INC 1.0653 20 May 2022 -0.0048
Trojan Ethical Fund (Ireland) | CLASS X USD ACC 1.0512 20 May 2022 -0.0048
Trojan Ethical Fund (Ireland) | CLASS X USD INC 1.0519 20 May 2022 -0.0048
Trojan Ethical Income Fund (Ireland) | CLASS X EUR ACC 0.9901 20 May 2022 0.0163
Trojan Ethical Income Fund (Ireland) | CLASS X EUR INC 0.9699 20 May 2022 0.0160
Trojan Ethical Income Fund (Ireland) | CLASS X GBP ACC 1.0080 20 May 2022 0.0167
Trojan Ethical Income Fund (Ireland) | CLASS X GBP INC 0.9964 20 May 2022 0.0165
Trojan Ethical Income Fund (Ireland) | CLASS X SGD ACC 1.0268 20 May 2022 0.0169
Trojan Ethical Income Fund (Ireland) | CLASS X SGD INC 1.0032 20 May 2022 0.0166
Trojan Ethical Income Fund (Ireland) | CLASS X USD ACC 1.0323 20 May 2022 0.0170
Trojan Ethical Income Fund (Ireland) | CLASS X USD INC 1.0086 20 May 2022 0.0165

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