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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 298.41 16 Oct 2018 0.38
Trojan Fund | O INC 244.52 16 Oct 2018 0.30
Trojan Fund | I ACC 283.08 16 Oct 2018 0.35
Trojan Fund | I INC 242.69 16 Oct 2018 0.30
Trojan Fund | S ACC 307.22 16 Oct 2018 0.38
Trojan Fund | S INC 244.85 16 Oct 2018 0.30
Trojan Income Fund | O ACC 314.48 16 Oct 2018 2.58
Trojan Income Fund | O INC 177.09 16 Oct 2018 1.45
Trojan Income Fund | I ACC 301.49 16 Oct 2018 2.46
Trojan Income Fund | I INC 166.21 16 Oct 2018 1.36
Trojan Income Fund | S ACC 319.01 16 Oct 2018 2.62
Trojan Income Fund | S INC 183.42 16 Oct 2018 1.50
Trojan Ethical Income Fund | O ACC 116.15 16 Oct 2018 1.06
Trojan Ethical Income Fund | O INC 107.53 16 Oct 2018 0.98
Trojan Ethical Income Fund | I ACC 114.57 16 Oct 2018 1.04
Trojan Ethical Income Fund | I INC 106.67 16 Oct 2018 0.97
Trojan Ethical Income Fund | S ACC 116.85 16 Oct 2018 1.07
Trojan Ethical Income Fund | S INC 108.23 16 Oct 2018 0.99
Trojan Global Equity Fund | O ACC 310.72 16 Oct 2018 -1.01
Trojan Global Equity Fund | O INC 258.69 16 Oct 2018 -0.83
Trojan Global Equity Fund | I ACC 287.80 16 Oct 2018 -0.93
Trojan Global Equity Fund | I INC 260.76 16 Oct 2018 -0.84
Trojan Global Equity Fund | S ACC 313.41 16 Oct 2018 -1.01
Trojan Global Equity Fund | S INC 258.91 16 Oct 2018 -0.84
Trojan Global Income Fund | O ACC 107.29 16 Oct 2018 0.36
Trojan Global Income Fund | O INC 101.76 16 Oct 2018 0.34
Trojan Global Income Fund | I ACC 106.24 16 Oct 2018 0.36
Trojan Global Income Fund | I INC 100.64 16 Oct 2018 0.34
Trojan Global Income Fund | S ACC 106.92 16 Oct 2018 0.36
Trojan Global Income Fund | S INC 101.95 16 Oct 2018 0.35
Spectrum Fund | O ACC 214.16 16 Oct 2018 -0.06
Spectrum Fund | O INC 205.33 16 Oct 2018 -0.06
Spectrum Fund | I ACC 206.79 16 Oct 2018 -0.06
Spectrum Fund | I INC 202.74 16 Oct 2018 -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 UCITSPriceValuation DateDifference
Trojan Feeder Fund (Ireland) | O GBP ACC 1.22 16 Oct 2018 0.0016
Trojan Feeder Fund (Ireland) | O GBP INC 1.20 16 Oct 2018 0.0015
Trojan Feeder Fund (Ireland) | O EUR ACC 1.15 16 Oct 2018 0.0013
Trojan Feeder Fund (Ireland) | O EUR INC 1.13 16 Oct 2018 0.0014
Trojan Feeder Fund (Ireland) | O USD ACC 1.23 16 Oct 2018 0.0017
Trojan Feeder Fund (Ireland) | O USD INC 1.21 16 Oct 2018 0.0016
Trojan Feeder Fund (Ireland) | O SGD ACC 1.27 16 Oct 2018 0.0016
Trojan Feeder Fund (Ireland) | O SGD INC 1.27 16 Oct 2018 0.0017
Trojan Feeder Fund (Ireland) | I EUR ACC 0.97 16 Oct 2018 0.0011
Trojan Feeder Fund (Ireland) | I EUR INC 0.98 16 Oct 2018 0.0012
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.44 16 Oct 2018 0.0117
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.17 16 Oct 2018 0.0095
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.38 16 Oct 2018 0.0113
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.12 16 Oct 2018 0.0092
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.46 16 Oct 2018 0.0121
Trojan Income Feeder Fund (Ireland) | O USD INC 1.18 16 Oct 2018 0.0098
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.38 16 Oct 2018 0.0114
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.18 16 Oct 2018 0.0097

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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