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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 UCITSPriceValuation DateDifference
Trojan Fund | O ACC 299.67 15 Jun 2018 1.21
Trojan Fund | O INC 246.37 15 Jun 2018 0.99
Trojan Fund | I ACC 284.76 15 Jun 2018 1.15
Trojan Fund | I INC 244.13 15 Jun 2018 0.99
Trojan Fund | S ACC 308.27 15 Jun 2018 1.25
Trojan Fund | S INC 246.80 15 Jun 2018 1.00
Trojan Income Fund | O ACC 326.21 15 Jun 2018 2.12
Trojan Income Fund | O INC 186.69 15 Jun 2018 1.21
Trojan Income Fund | I ACC 313.26 15 Jun 2018 2.03
Trojan Income Fund | I INC 175.53 15 Jun 2018 1.14
Trojan Income Fund | S ACC 330.62 15 Jun 2018 2.15
Trojan Income Fund | S INC 193.21 15 Jun 2018 1.26
Trojan Ethical Income Fund | O ACC 118.86 15 Jun 2018 0.69
Trojan Ethical Income Fund | O INC 111.79 15 Jun 2018 0.65
Trojan Ethical Income Fund | I ACC 117.45 15 Jun 2018 0.69
Trojan Ethical Income Fund | I INC 111.06 15 Jun 2018 0.65
Trojan Ethical Income Fund | S ACC 119.48 15 Jun 2018 0.70
Trojan Ethical Income Fund | S INC 112.41 15 Jun 2018 0.66
Trojan Global Equity Fund | O ACC 313.41 15 Jun 2018 4.27
Trojan Global Equity Fund | O INC 262.19 15 Jun 2018 3.57
Trojan Global Equity Fund | I ACC 290.78 15 Jun 2018 3.96
Trojan Global Equity Fund | I INC 263.46 15 Jun 2018 3.59
Trojan Global Equity Fund | S ACC 316.01 15 Jun 2018 4.31
Trojan Global Equity Fund | S INC 262.46 15 Jun 2018 3.58
Trojan Global Income Fund | O ACC 106.47 15 Jun 2018 1.30
Trojan Global Income Fund | O INC 101.84 15 Jun 2018 1.24
Trojan Global Income Fund | I ACC 105.61 15 Jun 2018 1.29
Trojan Global Income Fund | I INC 100.88 15 Jun 2018 1.24
Trojan Global Income Fund | S ACC 106.17 15 Jun 2018 1.30
Trojan Global Income Fund | S INC 102.00 15 Jun 2018 1.25
Spectrum Fund | O ACC 221.05 15 Jun 2018 -0.52
Spectrum Fund | O INC 212.38 15 Jun 2018 -0.50
Spectrum Fund | I ACC 213.80 15 Jun 2018 -0.51
Spectrum Fund | I INC 209.62 15 Jun 2018 -0.50
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 UCITSPriceValuation DateDifference
Trojan Feeder Fund (Ireland) | O GBP ACC 1.22 15 Jun 2018 -0.0100
Trojan Feeder Fund (Ireland) | O GBP INC 1.21 15 Jun 2018 -0.0100
Trojan Feeder Fund (Ireland) | O EUR ACC 1.16 15 Jun 2018 -0.0100
Trojan Feeder Fund (Ireland) | O EUR INC 1.14 15 Jun 2018 -0.0100
Trojan Feeder Fund (Ireland) | O USD ACC 1.23 15 Jun 2018 -0.0100
Trojan Feeder Fund (Ireland) | O USD INC 1.21 15 Jun 2018 -0.0100
Trojan Feeder Fund (Ireland) | O SGD ACC 1.28 15 Jun 2018 -0.0100
Trojan Feeder Fund (Ireland) | O SGD INC 1.27 15 Jun 2018 -0.0100
Trojan Feeder Fund (Ireland) | I EUR ACC 0.99 15 Jun 2018 -0.0100
Trojan Feeder Fund (Ireland) | I EUR INC 0.99 15 Jun 2018 -0.0100
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.49 15 Jun 2018 -0.0100
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.23 15 Jun 2018 -0.0100
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.44 15 Jun 2018 -0.0100
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.19 15 Jun 2018 -0.0100
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.51 15 Jun 2018 -0.0100
Trojan Income Feeder Fund (Ireland) | O USD INC 1.24 15 Jun 2018 -0.0100
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.43 15 Jun 2018 -0.0100
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.22 15 Jun 2018 -0.0100

Trojan Fund

The Trojan Fund aims to preserve and grow investors’ capital in real terms, over the long-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.

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