Fund centre

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 UCITS Key Investor Information Document (UCITS KIID), the PRIIPS KID and Fund Prospectus before making any investment decision. Translated versions are available on request to Troy.

UK UCITS
Prices are quoted in GBP pence.

Irish UCITS
Prices are quoted in the currency of denomination (GBP pounds, Euro, US Dollar or Singapore Dollar, as applicable) of the relevant share class.

Please note that further information on the key features, including risks, target market and charges for the funds are found in the Fund Information Sheets available on each fund’s page.

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Fund name	Share classes	Price	Valuation date	1 day movement	Factsheet
Trojan Fund	View share classes/prices				View factsheet Download factsheet
Trojan Fund \| O ACC		450.66	10-Apr-26	1.00
Trojan Fund \| O INC		352.89	10-Apr-26	0.79
Trojan Fund \| X ACC		150.76	10-Apr-26	0.34
Trojan Fund \| X INC		141.96	10-Apr-26	0.31
Trojan Fund \| I ACC		413.09	10-Apr-26	0.91
Trojan Fund \| I INC		346.23	10-Apr-26	0.75
Trojan Fund \| S ACC		472.47	10-Apr-26	1.05
Trojan Fund \| S INC		353.60	10-Apr-26	0.79
Trojan Ethical Fund	View share classes/prices				View factsheet Download factsheet
Trojan Ethical Fund \| O ACC		154.71	10-Apr-26	0.10
Trojan Ethical Fund \| O INC		149.35	10-Apr-26	0.09
Trojan Ethical Fund \| X ACC		144.67	10-Apr-26	0.10
Trojan Ethical Fund \| X INC		139.27	10-Apr-26	0.09
Trojan Ethical Fund \| S ACC		156.97	10-Apr-26	0.11
Trojan Ethical Fund \| S INC		150.01	10-Apr-26	0.10
Trojan Income Fund	View share classes/prices				View factsheet Download factsheet
Trojan Income Fund \| O ACC		379.03	10-Apr-26	1.85
Trojan Income Fund \| O INC		168.83	10-Apr-26	0.83
Trojan Income Fund \| X ACC		121.32	10-Apr-26	0.60
Trojan Income Fund \| X INC		94.06	10-Apr-26	0.46
Trojan Income Fund \| I ACC		350.03	10-Apr-26	1.70
Trojan Income Fund \| I INC		152.58	10-Apr-26	0.74
Trojan Income Fund \| S ACC		391.76	10-Apr-26	1.92
Trojan Income Fund \| S INC		178.20	10-Apr-26	0.87
Trojan Ethical Income Fund	View share classes/prices				View factsheet Download factsheet
Trojan Ethical Income Fund \| O ACC		159.21	10-Apr-26	0.82
Trojan Ethical Income Fund \| O INC		121.09	10-Apr-26	0.63
Trojan Ethical Income Fund \| X ACC		121.13	10-Apr-26	0.63
Trojan Ethical Income Fund \| X INC		103.94	10-Apr-26	0.54
Trojan Ethical Income Fund \| I ACC		151.27	10-Apr-26	0.78
Trojan Ethical Income Fund \| I INC		115.85	10-Apr-26	0.60
Trojan Ethical Income Fund \| S ACC		163.21	10-Apr-26	0.85
Trojan Ethical Income Fund \| S INC		124.19	10-Apr-26	0.64
Trojan Global Income Fund	View share classes/prices				View factsheet Download factsheet
Trojan Global Income Fund \| O ACC		170.82	10-Apr-26	0.71
Trojan Global Income Fund \| O INC		129.35	10-Apr-26	0.54
Trojan Global Income Fund \| I ACC		162.94	10-Apr-26	0.67
Trojan Global Income Fund \| I INC		123.54	10-Apr-26	0.51
Trojan Global Income Fund \| S ACC		171.38	10-Apr-26	0.72
Trojan Global Income Fund \| S INC		130.58	10-Apr-26	0.54
Trojan Ethical Global Income Fund	View share classes/prices				View factsheet Download factsheet
Trojan Ethical Global Income Fund \| O ACC		109.10	10-Apr-26	0.29
Trojan Ethical Global Income Fund \| O INC		97.94	10-Apr-26	0.26
Trojan Ethical Global Income Fund \| F ACC		110.91	10-Apr-26	0.29
Trojan Ethical Global Income Fund \| F INC		99.58	10-Apr-26	0.26
Trojan Ethical Global Income Fund \| S ACC		110.33	10-Apr-26	0.29
Trojan Ethical Global Income Fund \| S INC		98.98	10-Apr-26	0.25
Trojan Ethical Global Income Fund \| X INC		97.86	10-Apr-26	0.25
Trojan Ethical Global Income Fund \| X ACC		101.57	10-Apr-26	0.26
Trojan Fund (Ireland)	View share classes/prices				View factsheet Download factsheet
Trojan Fund (Ireland) \| CLASS X USD ACC		1.533	10-Apr-26	0.005
Trojan Fund (Ireland) \| CLASS X USD INC		1.4856	10-Apr-26	0.0048
Trojan Fund (Ireland) \| CLASS X SGD ACC		1.4375	10-Apr-26	0.0047
Trojan Fund (Ireland) \| CLASS X SGD INC		1.4158	10-Apr-26	0.0047
Trojan Fund (Ireland) \| CLASS X GBP ACC		1.4749	10-Apr-26	0.0048
Trojan Fund (Ireland) \| CLASS X GBP INC		1.4297	10-Apr-26	0.0046
Trojan Fund (Ireland) \| CLASS O GBP ACC		1.8126	10-Apr-26	0.0059
Trojan Fund (Ireland) \| CLASS O GBP INC		1.749	10-Apr-26	0.0057
Trojan Fund (Ireland) \| CLASS O USD ACC		1.8749	10-Apr-26	0.0061
Trojan Fund (Ireland) \| CLASS O USD INC		1.8042	10-Apr-26	0.0059
Trojan Fund (Ireland) \| CLASS O EUR ACC		1.5225	10-Apr-26	0.005
Trojan Fund (Ireland) \| CLASS O EUR INC		1.4685	10-Apr-26	0.0048
Trojan Fund (Ireland) \| CLASS O SGD ACC		1.7993	10-Apr-26	0.0059
Trojan Fund (Ireland) \| CLASS O SGD INC		1.7544	10-Apr-26	0.0058
Trojan Fund (Ireland) \| CLASS X EUR ACC		1.2998	10-Apr-26	0.0043
Trojan Fund (Ireland) \| CLASS X EUR INC		1.2603	10-Apr-26	0.0041
Trojan Fund (Ireland) \| CLASS I EUR ACC		1.2461	10-Apr-26	0.0041
Trojan Fund (Ireland) \| CLASS I EUR INC		1.2342	10-Apr-26	0.004
Trojan Fund Europe	View share classes/prices				View factsheet Download factsheet
Trojan Fund Europe \| Class F EUR ACC		0.9953	10-Apr-26
Trojan Fund Europe \| Class F EUR INC		0.9947	10-Apr-26
Trojan Fund Europe \| Class I EUR ACC		0.9923	10-Apr-26
Trojan Fund Europe \| Class I EUR INC		0.9923	10-Apr-26
Trojan Fund Europe \| Class O EUR ACC		0.9936	10-Apr-26
Trojan Fund Europe \| Class O EUR INC		0.9933	10-Apr-26
Trojan Fund Europe \| Class X EUR ACC		0.9933	10-Apr-26
Trojan Fund Europe \| Class X EUR INC		0.9933	10-Apr-26
Trojan Exclusions Fund	View share classes/prices				View factsheet Download factsheet
Trojan Exclusions Fund \| CLASS X EUR ACC		1.1868	10-Apr-26	0.0038
Trojan Exclusions Fund \| CLASS X EUR INC		1.1569	10-Apr-26	0.0037
Trojan Exclusions Fund \| CLASS X GBP ACC		1.2948	10-Apr-26	0.0041
Trojan Exclusions Fund \| CLASS X GBP INC		1.264	10-Apr-26	0.0041
Trojan Exclusions Fund \| CLASS X SGD ACC		1.2247	10-Apr-26	0.004
Trojan Exclusions Fund \| CLASS X SGD INC		1.2183	10-Apr-26	0.004
Trojan Exclusions Fund \| CLASS X USD ACC		1.3015	10-Apr-26	0.0042
Trojan Exclusions Fund \| CLASS X USD INC		1.2667	10-Apr-26	0.0041
Trojan Income Fund (Ireland)	View share classes/prices				View factsheet Download factsheet
Trojan Income Fund (Ireland) \| CLASS X USD ACC		1.2258	10-Apr-26	0.0054
Trojan Income Fund (Ireland) \| CLASS X USD INC		0.9757	10-Apr-26	0.0045
Trojan Income Fund (Ireland) \| CLASS X SGD ACC		1.1503	10-Apr-26	0.0052
Trojan Income Fund (Ireland) \| CLASS X SGD INC		0.9346	10-Apr-26	0.0042
Trojan Income Fund (Ireland) \| CLASS X GBP ACC		1.1636	10-Apr-26	0.0051
Trojan Income Fund (Ireland) \| CLASS X GBP INC		0.9258	10-Apr-26	0.0042
Trojan Income Fund (Ireland) \| CLASS X EUR ACC		1.0372	10-Apr-26	0.0046
Trojan Income Fund (Ireland) \| CLASS X EUR INC		0.82	10-Apr-26	0.0037
Trojan Income Fund (Ireland) \| CLASS O GBP ACC		1.6935	10-Apr-26	0.0075
Trojan Income Fund (Ireland) \| CLASS O GBP INC		1.1102	10-Apr-26	0.005
Trojan Income Fund (Ireland) \| CLASS O USD ACC		1.788	10-Apr-26	0.0079
Trojan Income Fund (Ireland) \| CLASS O USD INC		1.1815	10-Apr-26	0.0053
Trojan Income Fund (Ireland) \| CLASS O EUR ACC		1.4342	10-Apr-26	0.0064
Trojan Income Fund (Ireland) \| CLASS O EUR INC		0.9567	10-Apr-26	0.0044
Trojan Income Fund (Ireland) \| CLASS O SGD ACC		1.5439	10-Apr-26	0.0069
Trojan Income Fund (Ireland) \| CLASS O SGD INC		1.063	10-Apr-26	0.0048
Trojan Global Income Fund (Ireland)	View share classes/prices
Trojan Global Income Fund (Ireland) \| CLASS O USD ACC		1.2136	10-Apr-26	0.0048
Trojan Global Income Fund (Ireland) \| CLASS O USD INC		1.1224	10-Apr-26	0.0046
Trojan Global Income Fund (Ireland) \| CLASS O EUR ACC		1.1041	10-Apr-26	0.0002
Trojan Global Income Fund (Ireland) \| CLASS O EUR INC		1.0218	10-Apr-26	0.0002
Trojan Global Income Fund (Ireland) \| CLASS O GBP ACC		1.1157	10-Apr-26	0.0047
Trojan Global Income Fund (Ireland) \| CLASS O GBP INC		1.0318	10-Apr-26	0.0044
Trojan Global Income Fund (Ireland) \| CLASS F USD ACC		1.2187	10-Apr-26	0.0049
Trojan Global Income Fund (Ireland) \| CLASS F USD INC		1.1273	10-Apr-26	0.0046
Trojan Global Income Fund (Ireland) \| CLASS F EUR ACC		1.1119	10-Apr-26	0.0002
Trojan Global Income Fund (Ireland) \| CLASS F EUR INC		1.029	10-Apr-26	0.0001
Trojan Global Income Fund (Ireland) \| CLASS F GBP ACC		1.1221	10-Apr-26	0.0046
Trojan Global Income Fund (Ireland) \| CLASS F GBP INC		1.039	10-Apr-26	0.0044
Trojan Global Equity Fund	View share classes/prices				View factsheet Download factsheet
Trojan Global Equity Fund \| CLASS O GBP ACC		5.5977	10-Apr-26	-0.0156
Trojan Global Equity Fund \| CLASS O GBP INC		4.5843	10-Apr-26	-0.0129
Trojan Global Equity Fund \| CLASS I GBP ACC		4.9866	10-Apr-26	-0.0141
Trojan Global Equity Fund \| CLASS I GBP INC		4.4985	10-Apr-26	-0.0127
Trojan Global Equity Fund \| CLASS S GBP ACC		5.6884	10-Apr-26	-0.0159
Trojan Global Equity Fund \| CLASS S GBP INC		4.5995	10-Apr-26	-0.0129
Trojan Global Equity Fund \| CLASS O EUR ACC		0.8218	10-Apr-26	-0.006
Trojan Global Equity Fund \| CLASS O EUR INC		0.8157	10-Apr-26	-0.006
Trojan Global Equity Fund \| CLASS I EUR ACC		0.8099	10-Apr-26	-0.006
Trojan Global Equity Fund \| CLASS I EUR INC		0.8086	10-Apr-26	-0.006
Trojan Global Equity Fund \| CLASS O USD ACC		0.9128	10-Apr-26	-0.0027
Trojan Global Equity Fund \| CLASS O USD INC		0.9086	10-Apr-26	-0.0027