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 302.26 10 Dec 2018 0.25
Trojan Fund | O INC 247.68 10 Dec 2018 0.21
Trojan Fund | I ACC 286.51 10 Dec 2018 0.22
Trojan Fund | I INC 245.63 10 Dec 2018 0.19
Trojan Fund | S ACC 311.30 10 Dec 2018 0.26
Trojan Fund | S INC 248.11 10 Dec 2018 0.21
Trojan Income Fund | O ACC 312.49 10 Dec 2018 -0.65
Trojan Income Fund | O INC 175.96 10 Dec 2018 -0.37
Trojan Income Fund | I ACC 299.36 10 Dec 2018 -0.63
Trojan Income Fund | I INC 165.03 10 Dec 2018 -0.35
Trojan Income Fund | S ACC 317.11 10 Dec 2018 -0.65
Trojan Income Fund | S INC 182.33 10 Dec 2018 -0.38
Trojan Global Equity Fund | O ACC 322.74 10 Dec 2018 -2.67
Trojan Global Equity Fund | O INC 268.69 10 Dec 2018 -2.22
Trojan Global Equity Fund | I ACC 298.70 10 Dec 2018 -2.48
Trojan Global Equity Fund | I INC 270.63 10 Dec 2018 -2.26
Trojan Global Equity Fund | S ACC 325.57 10 Dec 2018 -2.70
Trojan Global Equity Fund | S INC 268.96 10 Dec 2018 -2.23
Spectrum Fund | O ACC 217.14 10 Dec 2018 -0.58
Spectrum Fund | O INC 208.19 10 Dec 2018 -0.55
Spectrum Fund | I ACC 209.51 10 Dec 2018 -0.57
Spectrum Fund | I INC 205.41 10 Dec 2018 -0.56
Trojan Ethical Income Fund | O ACC 118.85 10 Dec 2018 -0.48
Trojan Ethical Income Fund | O INC 110.03 10 Dec 2018 -0.44
Trojan Ethical Income Fund | I ACC 117.15 10 Dec 2018 -0.47
Trojan Ethical Income Fund | I INC 109.07 10 Dec 2018 -0.44
Trojan Ethical Income Fund | S ACC 119.62 10 Dec 2018 -0.47
Trojan Ethical Income Fund | S INC 110.79 10 Dec 2018 -0.44
Trojan Global Income Fund | O ACC 113.77 10 Dec 2018 -0.37
Trojan Global Income Fund | O INC 107.22 10 Dec 2018 -0.34
Trojan Global Income Fund | I ACC 112.57 10 Dec 2018 -0.37
Trojan Global Income Fund | I INC 105.92 10 Dec 2018 -0.35
Trojan Global Income Fund | S ACC 113.35 10 Dec 2018 -0.37
Trojan Global Income Fund | S INC 107.43 10 Dec 2018 -0.35

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.

Trojan Fund

The Trojan Fund aims to achieve capital reservation 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