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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 305.85 16 Aug 2018 -0.22
Trojan Fund | O INC 250.63 16 Aug 2018 -0.18
Trojan Fund | I ACC 290.38 16 Aug 2018 -0.22
Trojan Fund | I INC 248.95 16 Aug 2018 -0.19
Trojan Fund | S ACC 314.76 16 Aug 2018 -0.23
Trojan Fund | S INC 250.86 16 Aug 2018 -0.18
Trojan Income Fund | O ACC 334.37 16 Aug 2018 1.71
Trojan Income Fund | O INC 188.29 16 Aug 2018 0.97
Trojan Income Fund | I ACC 320.83 16 Aug 2018 1.64
Trojan Income Fund | I INC 176.87 16 Aug 2018 0.90
Trojan Income Fund | S ACC 339.04 16 Aug 2018 1.73
Trojan Income Fund | S INC 194.94 16 Aug 2018 1.00
Trojan Ethical Income Fund | O ACC 122.23 16 Aug 2018 0.53
Trojan Ethical Income Fund | O INC 113.16 16 Aug 2018 0.49
Trojan Ethical Income Fund | I ACC 120.67 16 Aug 2018 0.51
Trojan Ethical Income Fund | I INC 112.35 16 Aug 2018 0.48
Trojan Ethical Income Fund | S ACC 122.92 16 Aug 2018 0.53
Trojan Ethical Income Fund | S INC 113.84 16 Aug 2018 0.49
Trojan Global Equity Fund | O ACC 334.76 16 Aug 2018 -0.69
Trojan Global Equity Fund | O INC 278.70 16 Aug 2018 -0.57
Trojan Global Equity Fund | I ACC 310.32 16 Aug 2018 -0.64
Trojan Global Equity Fund | I INC 281.16 16 Aug 2018 -0.59
Trojan Global Equity Fund | S ACC 337.59 16 Aug 2018 -0.70
Trojan Global Equity Fund | S INC 278.89 16 Aug 2018 -0.58
Trojan Global Income Fund | O ACC 114.89 16 Aug 2018 0.71
Trojan Global Income Fund | O INC 108.97 16 Aug 2018 0.68
Trojan Global Income Fund | I ACC 113.86 16 Aug 2018 0.70
Trojan Global Income Fund | I INC 107.83 16 Aug 2018 0.67
Trojan Global Income Fund | S ACC 114.53 16 Aug 2018 0.71
Trojan Global Income Fund | S INC 109.15 16 Aug 2018 0.67
Spectrum Fund | O ACC 225.25 16 Aug 2018 0.25
Spectrum Fund | O INC 215.96 16 Aug 2018 0.24
Spectrum Fund | I ACC 217.68 16 Aug 2018 0.24
Spectrum Fund | I INC 213.42 16 Aug 2018 0.24
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 1.25 16 Aug 2018 0.0000
Trojan Feeder Fund (Ireland) | O GBP INC 1.23 16 Aug 2018 0.0000
Trojan Feeder Fund (Ireland) | O EUR ACC 1.18 16 Aug 2018 0.0000
Trojan Feeder Fund (Ireland) | O EUR INC 1.16 16 Aug 2018 0.0000
Trojan Feeder Fund (Ireland) | O USD ACC 1.25 16 Aug 2018 0.0000
Trojan Feeder Fund (Ireland) | O USD INC 1.23 16 Aug 2018 0.0000
Trojan Feeder Fund (Ireland) | O SGD ACC 1.31 16 Aug 2018 0.0000
Trojan Feeder Fund (Ireland) | O SGD INC 1.30 16 Aug 2018 0.0000
Trojan Feeder Fund (Ireland) | I EUR ACC 1.00 16 Aug 2018 0.0000
Trojan Feeder Fund (Ireland) | I EUR INC 1.00 16 Aug 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.53 16 Aug 2018 -0.0100
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.24 16 Aug 2018 -0.0100
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.47 16 Aug 2018 -0.0100
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.20 16 Aug 2018 -0.0100
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.55 16 Aug 2018 -0.0100
Trojan Income Feeder Fund (Ireland) | O USD INC 1.25 16 Aug 2018 -0.0100
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.46 16 Aug 2018 -0.0100
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.25 16 Aug 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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