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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 337.73 14 Feb 2020 0.17
Trojan Fund | O INC 274.06 14 Feb 2020 0.13
Trojan Fund | I ACC 318.25 14 Feb 2020 0.15
Trojan Fund | I INC 271.72 14 Feb 2020 0.13
Trojan Fund | S ACC 348.87 14 Feb 2020 0.18
Trojan Fund | S INC 274.33 14 Feb 2020 0.14
Trojan Income Fund | O ACC 368.53 14 Feb 2020 1.76
Trojan Income Fund | O INC 194.63 14 Feb 2020 0.92
Trojan Income Fund | I ACC 350.96 14 Feb 2020 1.66
Trojan Income Fund | I INC 181.45 14 Feb 2020 0.87
Trojan Income Fund | S ACC 375.07 14 Feb 2020 1.79
Trojan Income Fund | S INC 202.28 14 Feb 2020 0.96
Trojan Global Equity Fund | O ACC 408.48 14 Feb 2020 0.43
Trojan Global Equity Fund | O INC 337.59 14 Feb 2020 0.36
Trojan Global Equity Fund | I ACC 375.83 14 Feb 2020 0.39
Trojan Global Equity Fund | I INC 339.09 14 Feb 2020 0.36
Trojan Global Equity Fund | S ACC 412.56 14 Feb 2020 0.44
Trojan Global Equity Fund | S INC 337.85 14 Feb 2020 0.36
Spectrum Fund | O ACC 246.99 14 Feb 2020 -0.05
Spectrum Fund | O INC 234.70 14 Feb 2020 -0.05
Spectrum Fund | I ACC 236.92 14 Feb 2020 -0.05
Spectrum Fund | I INC 231.89 14 Feb 2020 -0.05
Trojan Ethical Income Fund | O ACC 146.17 14 Feb 2020 0.51
Trojan Ethical Income Fund | O INC 129.59 14 Feb 2020 0.46
Trojan Ethical Income Fund | I ACC 143.23 14 Feb 2020 0.50
Trojan Ethical Income Fund | I INC 127.65 14 Feb 2020 0.45
Trojan Ethical Income Fund | S ACC 147.55 14 Feb 2020 0.52
Trojan Ethical Income Fund | S INC 130.87 14 Feb 2020 0.46
Trojan Global Income Fund | O ACC 135.34 14 Feb 2020 -0.24
Trojan Global Income Fund | O INC 122.93 14 Feb 2020 -0.22
Trojan Global Income Fund | I ACC 133.13 14 Feb 2020 -0.24
Trojan Global Income Fund | I INC 120.84 14 Feb 2020 -0.21
Trojan Global Income Fund | S ACC 134.96 14 Feb 2020 -0.24
Trojan Global Income Fund | S INC 123.32 14 Feb 2020 -0.22
Trojan Ethical Fund | O ACC 110.55 14 Feb 2020 -0.07
Trojan Ethical Fund | O INC 110.41 14 Feb 2020 -0.07
Trojan Ethical Fund | S ACC 110.80 14 Feb 2020 -0.06
Trojan Ethical Fund | S INC 110.43 14 Feb 2020 -0.06

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 1.3744 14 Feb 2020 0.0006
Trojan Fund (Ireland) | CLASS O GBP INC 1.3534 14 Feb 2020 0.0006
Trojan Fund (Ireland) | CLASS O USD ACC 1.4093 14 Feb 2020 0.0007
Trojan Fund (Ireland) | CLASS O USD INC 1.3839 14 Feb 2020 0.0007
Trojan Fund (Ireland) | CLASS O EUR ACC 1.2677 14 Feb 2020 0.0005
Trojan Fund (Ireland) | CLASS O EUR INC 1.2484 14 Feb 2020 0.0005
Trojan Fund (Ireland) | CLASS O SGD ACC 1.4504 14 Feb 2020 0.0007
Trojan Fund (Ireland) | CLASS O SGD INC 1.4432 14 Feb 2020 0.0007
Trojan Fund (Ireland) | CLASS I EUR ACC 1.0696 14 Feb 2020 0.0004
Trojan Fund (Ireland) | CLASS I EUR INC 1.0721 14 Feb 2020 0.0004
Trojan Income Fund (Ireland) | CLASS O GBP ACC 1.6816 14 Feb 2020 0.0079
Trojan Income Fund (Ireland) | CLASS O GBP INC 1.2839 14 Feb 2020 0.0061
Trojan Income Fund (Ireland) | CLASS O USD ACC 1.7359 14 Feb 2020 0.0083
Trojan Income Fund (Ireland) | CLASS O USD INC 1.3293 14 Feb 2020 0.0063
Trojan Income Fund (Ireland) | CLASS O EUR ACC 1.5816 14 Feb 2020 0.0074
Trojan Income Fund (Ireland) | CLASS O EUR INC 1.2074 14 Feb 2020 0.0056
Trojan Income Fund (Ireland) | CLASS O SGD ACC 1.6218 14 Feb 2020 0.0077
Trojan Income Fund (Ireland) | CLASS O SGD INC 1.3031 14 Feb 2020 0.0062

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