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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 304.54 11 Dec 2017 1.29
Trojan Fund | O INC 250.68 11 Dec 2017 1.06
Trojan Fund | I ACC 290.12 11 Dec 2017 1.22
Trojan Fund | I INC 248.72 11 Dec 2017 1.04
Trojan Fund | S ACC 312.88 11 Dec 2017 1.33
Trojan Fund | S INC 251.11 11 Dec 2017 1.07
Trojan Income Fund | O ACC 319.75 11 Dec 2017 1.72
Trojan Income Fund | O INC 187.55 11 Dec 2017 1.01
Trojan Income Fund | I ACC 307.84 11 Dec 2017 1.64
Trojan Income Fund | I INC 176.63 11 Dec 2017 0.94
Trojan Income Fund | S ACC 323.67 11 Dec 2017 1.75
Trojan Income Fund | S INC 193.94 11 Dec 2017 1.04
Trojan Ethical Income Fund | O ACC 116.60 11 Dec 2017 0.50
Trojan Ethical Income Fund | O INC 111.37 11 Dec 2017 0.48
Trojan Ethical Income Fund | I ACC 115.51 11 Dec 2017 0.49
Trojan Ethical Income Fund | I INC 110.89 11 Dec 2017 0.48
Trojan Ethical Income Fund | S ACC 117.06 11 Dec 2017 0.51
Trojan Ethical Income Fund | S INC 111.85 11 Dec 2017 0.49
Trojan Global Equity Fund | O ACC 303.46 11 Dec 2017 3.04
Trojan Global Equity Fund | O INC 254.32 11 Dec 2017 2.54
Trojan Global Equity Fund | I ACC 282.26 11 Dec 2017 2.81
Trojan Global Equity Fund | I INC 255.74 11 Dec 2017 2.54
Trojan Global Equity Fund | S ACC 305.82 11 Dec 2017 3.06
Trojan Global Equity Fund | S INC 254.57 11 Dec 2017 2.54
Trojan Global Income Fund | O ACC 108.18 11 Dec 2017 1.01
Trojan Global Income Fund | O INC 105.18 11 Dec 2017 0.98
Trojan Global Income Fund | I ACC 107.58 11 Dec 2017 1.00
Trojan Global Income Fund | I INC 104.50 11 Dec 2017 0.97
Trojan Global Income Fund | S ACC 107.98 11 Dec 2017 1.00
Trojan Global Income Fund | S INC 105.28 11 Dec 2017 0.98
Spectrum Fund | O ACC 214.28 11 Dec 2017 -0.08
Spectrum Fund | O INC 206.75 11 Dec 2017 -0.08
Spectrum Fund | I ACC 207.78 11 Dec 2017 -0.09
Spectrum Fund | I INC 204.06 11 Dec 2017 -0.08
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 1.24 11 Dec 2017 0.0052
Trojan Feeder Fund (Ireland) | O GBP INC 1.23 11 Dec 2017 0.0052
Trojan Feeder Fund (Ireland) | O EUR ACC 1.18 11 Dec 2017 0.0050
Trojan Feeder Fund (Ireland) | O EUR INC 1.17 11 Dec 2017 0.0049
Trojan Feeder Fund (Ireland) | O USD ACC 1.24 11 Dec 2017 0.0053
Trojan Feeder Fund (Ireland) | O USD INC 1.22 11 Dec 2017 0.0053
Trojan Feeder Fund (Ireland) | O SGD ACC 1.29 11 Dec 2017 0.0056
Trojan Feeder Fund (Ireland) | O SGD INC 1.28 11 Dec 2017 0.0054
Trojan Feeder Fund (Ireland) | I EUR ACC 1.01 11 Dec 2017 0.0042
Trojan Feeder Fund (Ireland) | I EUR INC 1.01 11 Dec 2017 0.0042
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.47 11 Dec 2017 0.0078
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.23 11 Dec 2017 0.0066
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.42 11 Dec 2017 0.0076
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.20 11 Dec 2017 0.0064
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.46 11 Dec 2017 0.0079
Trojan Income Feeder Fund (Ireland) | O USD INC 1.23 11 Dec 2017 0.0067
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.39 11 Dec 2017 0.0075
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.22 11 Dec 2017 0.0066

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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