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		453.98	13-Jul-26	0.47
Trojan Fund \| O INC		355.73	13-Jul-26	0.36
Trojan Fund \| X ACC		151.86	13-Jul-26	0.16
Trojan Fund \| X INC		143.03	13-Jul-26	0.15
Trojan Fund \| I ACC		415.91	13-Jul-26	0.40
Trojan Fund \| I INC		349.39	13-Jul-26	0.33
Trojan Fund \| S ACC		476.16	13-Jul-26	0.50
Trojan Fund \| S INC		356.44	13-Jul-26	0.37
Trojan Ethical Fund	View share classes/prices				View factsheet Download factsheet
Trojan Ethical Fund \| O ACC		155.46	13-Jul-26	0.05
Trojan Ethical Fund \| O INC		150.08	13-Jul-26	0.05
Trojan Ethical Fund \| X ACC		145.41	13-Jul-26	0.04
Trojan Ethical Fund \| X INC		139.99	13-Jul-26	0.05
Trojan Ethical Fund \| S ACC		157.81	13-Jul-26	0.05
Trojan Ethical Fund \| S INC		150.82	13-Jul-26	0.06
Trojan Income Fund	View share classes/prices				View factsheet Download factsheet
Trojan Income Fund \| O ACC		390.31	13-Jul-26	0.64
Trojan Income Fund \| O INC		173.85	13-Jul-26	0.28
Trojan Income Fund \| X ACC		124.98	13-Jul-26	0.21
Trojan Income Fund \| X INC		96.90	13-Jul-26	0.16
Trojan Income Fund \| I ACC		359.98	13-Jul-26	0.57
Trojan Income Fund \| I INC		156.92	13-Jul-26	0.25
Trojan Income Fund \| S ACC		403.68	13-Jul-26	0.67
Trojan Income Fund \| S INC		183.62	13-Jul-26	0.30
Trojan Ethical Income Fund	View share classes/prices				View factsheet Download factsheet
Trojan Ethical Income Fund \| O ACC		162.79	13-Jul-26	0.32
Trojan Ethical Income Fund \| O INC		123.81	13-Jul-26	0.24
Trojan Ethical Income Fund \| X ACC		123.90	13-Jul-26	0.24
Trojan Ethical Income Fund \| X INC		106.31	13-Jul-26	0.20
Trojan Ethical Income Fund \| I ACC		154.48	13-Jul-26	0.30
Trojan Ethical Income Fund \| I INC		118.30	13-Jul-26	0.23
Trojan Ethical Income Fund \| S ACC		166.98	13-Jul-26	0.33
Trojan Ethical Income Fund \| S INC		127.07	13-Jul-26	0.26
Trojan Global Income Fund	View share classes/prices				View factsheet Download factsheet
Trojan Global Income Fund \| O ACC		176.03	13-Jul-26	0.58
Trojan Global Income Fund \| O INC		131.70	13-Jul-26	0.44
Trojan Global Income Fund \| I ACC		167.70	13-Jul-26	0.56
Trojan Global Income Fund \| I INC		125.63	13-Jul-26	0.42
Trojan Global Income Fund \| S ACC		176.65	13-Jul-26	0.60
Trojan Global Income Fund \| S INC		132.99	13-Jul-26	0.44
Trojan Ethical Global Income Fund	View share classes/prices				View factsheet Download factsheet
Trojan Ethical Global Income Fund \| O ACC		112.49	13-Jul-26	0.57
Trojan Ethical Global Income Fund \| O INC		99.84	13-Jul-26	0.51
Trojan Ethical Global Income Fund \| F ACC		114.48	13-Jul-26	0.59
Trojan Ethical Global Income Fund \| F INC		101.61	13-Jul-26	0.53
Trojan Ethical Global Income Fund \| S ACC		113.88	13-Jul-26	0.58
Trojan Ethical Global Income Fund \| S INC		100.93	13-Jul-26	0.52
Trojan Ethical Global Income Fund \| X INC		99.81	13-Jul-26	0.51
Trojan Ethical Global Income Fund \| X ACC		104.80	13-Jul-26	0.54
Trojan Fund (Ireland)	View share classes/prices				View factsheet Download factsheet
Trojan Fund (Ireland) \| CLASS X USD ACC		1.5446	13-Jul-26	0.005
Trojan Fund (Ireland) \| CLASS X USD INC		1.497	13-Jul-26	0.0048
Trojan Fund (Ireland) \| CLASS X SGD ACC		1.4384	13-Jul-26	0.0047
Trojan Fund (Ireland) \| CLASS X SGD INC		1.4167	13-Jul-26	0.0047
Trojan Fund (Ireland) \| CLASS X GBP ACC		1.4863	13-Jul-26	0.0048
Trojan Fund (Ireland) \| CLASS X GBP INC		1.4407	13-Jul-26	0.0046
Trojan Fund (Ireland) \| CLASS O GBP ACC		1.8259	13-Jul-26	0.0059
Trojan Fund (Ireland) \| CLASS O GBP INC		1.7618	13-Jul-26	0.0057
Trojan Fund (Ireland) \| CLASS O USD ACC		1.8883	13-Jul-26	0.0061
Trojan Fund (Ireland) \| CLASS O USD INC		1.8171	13-Jul-26	0.0059
Trojan Fund (Ireland) \| CLASS O EUR ACC		1.5266	13-Jul-26	0.005
Trojan Fund (Ireland) \| CLASS O EUR INC		1.4717	13-Jul-26	0.0048
Trojan Fund (Ireland) \| CLASS O SGD ACC		1.7999	13-Jul-26	0.0059
Trojan Fund (Ireland) \| CLASS O SGD INC		1.7462	13-Jul-26	0.0058
Trojan Fund (Ireland) \| CLASS X EUR ACC		1.3038	13-Jul-26	0.0043
Trojan Fund (Ireland) \| CLASS X EUR INC		1.2641	13-Jul-26	0.0041
Trojan Fund (Ireland) \| CLASS I EUR ACC		1.2479	13-Jul-26	0.0041
Trojan Fund (Ireland) \| CLASS I EUR INC		1.2359	13-Jul-26	0.004
Trojan Fund Europe	View share classes/prices				View factsheet Download factsheet
Trojan Fund Europe \| Class F EUR ACC		1.0075	13-Jul-26
Trojan Fund Europe \| Class F EUR INC		1.0085	13-Jul-26
Trojan Fund Europe \| Class I EUR ACC		1.0023	13-Jul-26
Trojan Fund Europe \| Class I EUR INC		1.0023	13-Jul-26
Trojan Fund Europe \| Class O EUR ACC		1.0049	13-Jul-26
Trojan Fund Europe \| Class O EUR INC		1.0044	13-Jul-26
Trojan Fund Europe \| Class X EUR ACC		1.0045	13-Jul-26
Trojan Fund Europe \| Class X EUR INC		1.0048	13-Jul-26
Trojan Exclusions Fund	View share classes/prices				View factsheet Download factsheet
Trojan Exclusions Fund \| CLASS X EUR ACC		1.1868	13-Jul-26	0.0038
Trojan Exclusions Fund \| CLASS X EUR INC		1.1569	13-Jul-26	0.0037
Trojan Exclusions Fund \| CLASS X GBP ACC		1.3007	13-Jul-26	0.0041
Trojan Exclusions Fund \| CLASS X GBP INC		1.2698	13-Jul-26	0.0041
Trojan Exclusions Fund \| CLASS X SGD ACC		1.1294	13-Jul-26	0.004
Trojan Exclusions Fund \| CLASS X SGD INC		1.2174	13-Jul-26	0.004
Trojan Exclusions Fund \| CLASS X USD ACC		1.3074	13-Jul-26	0.0042
Trojan Exclusions Fund \| CLASS X USD INC		1.2725	13-Jul-26	0.0041
Trojan Income Fund (Ireland)	View share classes/prices				View factsheet Download factsheet
Trojan Income Fund (Ireland) \| CLASS X USD ACC		1.2577	13-Jul-26	0.0054
Trojan Income Fund (Ireland) \| CLASS X USD INC		1.0011	13-Jul-26	0.0045
Trojan Income Fund (Ireland) \| CLASS X SGD ACC		1.1719	13-Jul-26	0.0052
Trojan Income Fund (Ireland) \| CLASS X SGD INC		0.954	13-Jul-26	0.0042
Trojan Income Fund (Ireland) \| CLASS X GBP ACC		1.194	13-Jul-26	0.0051
Trojan Income Fund (Ireland) \| CLASS X GBP INC		0.95	13-Jul-26	0.0042
Trojan Income Fund (Ireland) \| CLASS X EUR ACC		1.0588	13-Jul-26	0.0046
Trojan Income Fund (Ireland) \| CLASS X EUR INC		0.8375	13-Jul-26	0.0037
Trojan Income Fund (Ireland) \| CLASS O GBP ACC		1.7371	13-Jul-26	0.0075
Trojan Income Fund (Ireland) \| CLASS O GBP INC		1.1387	13-Jul-26	0.005
Trojan Income Fund (Ireland) \| CLASS O USD ACC		1.8339	13-Jul-26	0.0079
Trojan Income Fund (Ireland) \| CLASS O USD INC		1.2119	13-Jul-26	0.0053
Trojan Income Fund (Ireland) \| CLASS O EUR ACC		1.4642	13-Jul-26	0.0064
Trojan Income Fund (Ireland) \| CLASS O EUR INC		0.9767	13-Jul-26	0.0044
Trojan Income Fund (Ireland) \| CLASS O SGD ACC		1.5721	13-Jul-26	0.0069
Trojan Income Fund (Ireland) \| CLASS O SGD INC		1.0831	13-Jul-26	0.0048
Trojan Global Income Fund (Ireland)	View share classes/prices
Trojan Global Income Fund (Ireland) \| CLASS O USD ACC		1.2447	13-Jul-26	0.0048
Trojan Global Income Fund (Ireland) \| CLASS O USD INC		1.1388	13-Jul-26	0.0046
Trojan Global Income Fund (Ireland) \| CLASS O EUR ACC		1.1598	13-Jul-26	0.0002
Trojan Global Income Fund (Ireland) \| CLASS O EUR INC		1.0619	13-Jul-26	0.0002
Trojan Global Income Fund (Ireland) \| CLASS O GBP ACC		1.1475	13-Jul-26	0.0047
Trojan Global Income Fund (Ireland) \| CLASS O GBP INC		1.0498	13-Jul-26	0.0044
Trojan Global Income Fund (Ireland) \| CLASS F USD ACC		1.2505	13-Jul-26	0.0049
Trojan Global Income Fund (Ireland) \| CLASS F USD INC		1.1442	13-Jul-26	0.0046
Trojan Global Income Fund (Ireland) \| CLASS F EUR ACC		1.1687	13-Jul-26	0.0002
Trojan Global Income Fund (Ireland) \| CLASS F EUR INC		1.07	13-Jul-26	0.0001
Trojan Global Income Fund (Ireland) \| CLASS F GBP ACC		1.1547	13-Jul-26	0.0046
Trojan Global Income Fund (Ireland) \| CLASS F GBP INC		1.0577	13-Jul-26	0.0044
Trojan Global Equity Fund	View share classes/prices				View factsheet Download factsheet
Trojan Global Equity Fund \| CLASS O GBP ACC		5.7832	13-Jul-26	-0.0156
Trojan Global Equity Fund \| CLASS O GBP INC		4.7362	13-Jul-26	-0.0129
Trojan Global Equity Fund \| CLASS I GBP ACC		5.1444	13-Jul-26	-0.0141
Trojan Global Equity Fund \| CLASS I GBP INC		4.6408	13-Jul-26	-0.0127
Trojan Global Equity Fund \| CLASS S GBP ACC		5.8784	13-Jul-26	-0.0159
Trojan Global Equity Fund \| CLASS S GBP INC		4.7533	13-Jul-26	-0.0129
Trojan Global Equity Fund \| CLASS O EUR ACC		0.8682	13-Jul-26	-0.006
Trojan Global Equity Fund \| CLASS O EUR INC		0.8618	13-Jul-26	-0.006
Trojan Global Equity Fund \| CLASS I EUR ACC		0.8533	13-Jul-26	-0.006
Trojan Global Equity Fund \| CLASS I EUR INC		0.8516	13-Jul-26	-0.006
Trojan Global Equity Fund \| CLASS O USD ACC		0.9403	13-Jul-26	-0.0027
Trojan Global Equity Fund \| CLASS O USD INC		0.9277	13-Jul-26	-0.0027