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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 303.66 23 May 2017 0.94
Trojan Fund | O INC 250.65 23 May 2017 0.78
Trojan Fund | I ACC 290.08 23 May 2017 0.90
Trojan Fund | I INC 248.74 23 May 2017 0.76
Trojan Fund | S ACC 311.54 23 May 2017 0.97
Trojan Fund | S INC 251.04 23 May 2017 0.78
Trojan Income Fund | O ACC 330.92 23 May 2017 0.74
Trojan Income Fund | O INC 197.18 23 May 2017 0.44
Trojan Income Fund | I ACC 319.52 23 May 2017 0.72
Trojan Income Fund | I INC 186.40 23 May 2017 0.42
Trojan Income Fund | S ACC 334.55 23 May 2017 0.76
Trojan Income Fund | S INC 203.53 23 May 2017 0.46
Trojan Ethical Income Fund | O ACC 115.68 23 May 2017 0.22
Trojan Ethical Income Fund | O INC 112.25 23 May 2017 0.22
Trojan Ethical Income Fund | I ACC 114.92 23 May 2017 0.22
Trojan Ethical Income Fund | I INC 111.92 23 May 2017 0.22
Trojan Ethical Income Fund | S ACC 115.97 23 May 2017 0.22
Trojan Ethical Income Fund | S INC 112.56 23 May 2017 0.22
Trojan Global Equity Fund | O ACC 290.48 23 May 2017 1.87
Trojan Global Equity Fund | O INC 244.71 23 May 2017 1.57
Trojan Global Equity Fund | I ACC 270.93 23 May 2017 1.74
Trojan Global Equity Fund | I INC 246.13 23 May 2017 1.58
Trojan Global Equity Fund | S ACC 292.59 23 May 2017 1.88
Trojan Global Equity Fund | S INC 244.93 23 May 2017 1.57
Trojan Global Income Fund | O ACC 104.72 23 May 2017 0.67
Trojan Global Income Fund | O INC 103.34 23 May 2017 0.66
Trojan Global Income Fund | I ACC 104.42 23 May 2017 0.66
Trojan Global Income Fund | I INC 102.96 23 May 2017 0.65
Trojan Global Income Fund | S ACC 104.65 23 May 2017 0.66
Trojan Global Income Fund | S INC 103.38 23 May 2017 0.66
Spectrum Fund | O ACC 205.99 23 May 2017 1.12
Spectrum Fund | O INC 199.20 23 May 2017 1.08
Spectrum Fund | I ACC 200.29 23 May 2017 1.08
Spectrum Fund | I INC 196.70 23 May 2017 1.06
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 1.24 23 May 2017 0.0038
Trojan Feeder Fund (Ireland) | O GBP INC 1.23 23 May 2017 0.0038
Trojan Feeder Fund (Ireland) | O EUR ACC 1.19 23 May 2017 0.0036
Trojan Feeder Fund (Ireland) | O EUR INC 1.18 23 May 2017 0.0036
Trojan Feeder Fund (Ireland) | O USD ACC 1.23 23 May 2017 0.0038
Trojan Feeder Fund (Ireland) | O USD INC 1.21 23 May 2017 0.0038
Trojan Feeder Fund (Ireland) | O SGD ACC 1.29 23 May 2017 0.0040
Trojan Feeder Fund (Ireland) | O SGD INC 1.28 23 May 2017 0.0040
Trojan Feeder Fund (Ireland) | I EUR ACC 1.02 23 May 2017 0.0031
Trojan Feeder Fund (Ireland) | I EUR INC 1.02 23 May 2017 0.0031
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.52 23 May 2017 0.0034
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.29 23 May 2017 0.0029
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.48 23 May 2017 0.0033
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.26 23 May 2017 0.0027
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.51 23 May 2017 0.0034
Trojan Income Feeder Fund (Ireland) | O USD INC 1.29 23 May 2017 0.0029
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.44 23 May 2017 0.0032
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.28 23 May 2017 0.0029

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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