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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 294.39 20 Apr 2018 -1.53
Trojan Fund | O INC 242.03 20 Apr 2018 -1.26
Trojan Fund | I ACC 279.95 20 Apr 2018 -1.47
Trojan Fund | I INC 240.01 20 Apr 2018 -1.25
Trojan Fund | S ACC 302.72 20 Apr 2018 -1.57
Trojan Fund | S INC 242.35 20 Apr 2018 -1.27
Trojan Income Fund | O ACC 309.21 20 Apr 2018 0.73
Trojan Income Fund | O INC 176.96 20 Apr 2018 0.42
Trojan Income Fund | I ACC 297.16 20 Apr 2018 0.69
Trojan Income Fund | I INC 166.51 20 Apr 2018 0.39
Trojan Income Fund | S ACC 313.27 20 Apr 2018 0.74
Trojan Income Fund | S INC 183.07 20 Apr 2018 0.44
Trojan Ethical Income Fund | O ACC 113.52 20 Apr 2018 0.47
Trojan Ethical Income Fund | O INC 106.76 20 Apr 2018 0.43
Trojan Ethical Income Fund | I ACC 112.25 20 Apr 2018 0.46
Trojan Ethical Income Fund | I INC 106.10 20 Apr 2018 0.44
Trojan Ethical Income Fund | S ACC 114.06 20 Apr 2018 0.47
Trojan Ethical Income Fund | S INC 107.32 20 Apr 2018 0.45
Trojan Global Equity Fund | O ACC 290.88 20 Apr 2018 0.94
Trojan Global Equity Fund | O INC 243.34 20 Apr 2018 0.78
Trojan Global Equity Fund | I ACC 270.08 20 Apr 2018 0.87
Trojan Global Equity Fund | I INC 244.70 20 Apr 2018 0.78
Trojan Global Equity Fund | S ACC 293.25 20 Apr 2018 0.95
Trojan Global Equity Fund | S INC 243.55 20 Apr 2018 0.79
Trojan Global Income Fund | O ACC 99.30 20 Apr 2018 -0.44
Trojan Global Income Fund | O INC 95.86 20 Apr 2018 -0.43
Trojan Global Income Fund | I ACC 98.57 20 Apr 2018 -0.44
Trojan Global Income Fund | I INC 95.02 20 Apr 2018 -0.43
Trojan Global Income Fund | S ACC 99.05 20 Apr 2018 -0.44
Trojan Global Income Fund | S INC 95.99 20 Apr 2018 -0.43
Spectrum Fund | O ACC 211.44 20 Apr 2018 0.84
Spectrum Fund | O INC 203.14 20 Apr 2018 0.80
Spectrum Fund | I ACC 204.66 20 Apr 2018 0.80
Spectrum Fund | I INC 200.66 20 Apr 2018 0.79
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 1.20 20 Apr 2018 -0.0062
Trojan Feeder Fund (Ireland) | O GBP INC 1.19 20 Apr 2018 -0.0061
Trojan Feeder Fund (Ireland) | O EUR ACC 1.14 20 Apr 2018 -0.0058
Trojan Feeder Fund (Ireland) | O EUR INC 1.13 20 Apr 2018 -0.0058
Trojan Feeder Fund (Ireland) | O USD ACC 1.20 20 Apr 2018 -0.0060
Trojan Feeder Fund (Ireland) | O USD INC 1.19 20 Apr 2018 -0.0060
Trojan Feeder Fund (Ireland) | O SGD ACC 1.26 20 Apr 2018 -0.0064
Trojan Feeder Fund (Ireland) | O SGD INC 1.24 20 Apr 2018 -0.0063
Trojan Feeder Fund (Ireland) | I EUR ACC 0.97 20 Apr 2018 -0.0049
Trojan Feeder Fund (Ireland) | I EUR INC 0.97 20 Apr 2018 -0.0050
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.42 20 Apr 2018 0.0033
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.17 20 Apr 2018 0.0027
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.37 20 Apr 2018 0.0032
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.13 20 Apr 2018 0.0026
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.43 20 Apr 2018 0.0034
Trojan Income Feeder Fund (Ireland) | O USD INC 1.17 20 Apr 2018 0.0028
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.35 20 Apr 2018 0.0032
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.15 20 Apr 2018 0.0027

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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