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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 305.47 17 Aug 2017 0.60
Trojan Fund | O INC 251.45 17 Aug 2017 0.50
Trojan Fund | I ACC 291.47 17 Aug 2017 0.57
Trojan Fund | I INC 249.88 17 Aug 2017 0.49
Trojan Fund | S ACC 313.59 17 Aug 2017 0.62
Trojan Fund | S INC 251.68 17 Aug 2017 0.50
Trojan Income Fund | O ACC 324.19 17 Aug 2017 -0.51
Trojan Income Fund | O INC 190.16 17 Aug 2017 -0.30
Trojan Income Fund | I ACC 312.62 17 Aug 2017 -0.50
Trojan Income Fund | I INC 179.37 17 Aug 2017 -0.29
Trojan Income Fund | S ACC 327.91 17 Aug 2017 -0.51
Trojan Income Fund | S INC 196.48 17 Aug 2017 -0.31
Trojan Ethical Income Fund | O ACC 116.22 17 Aug 2017 -0.16
Trojan Ethical Income Fund | O INC 111.01 17 Aug 2017 -0.15
Trojan Ethical Income Fund | I ACC 115.32 17 Aug 2017 -0.16
Trojan Ethical Income Fund | I INC 110.58 17 Aug 2017 -0.16
Trojan Ethical Income Fund | S ACC 116.58 17 Aug 2017 -0.16
Trojan Ethical Income Fund | S INC 111.40 17 Aug 2017 -0.15
Trojan Global Equity Fund | O ACC 299.45 17 Aug 2017 0.72
Trojan Global Equity Fund | O INC 250.97 17 Aug 2017 0.61
Trojan Global Equity Fund | I ACC 278.96 17 Aug 2017 0.67
Trojan Global Equity Fund | I INC 252.77 17 Aug 2017 0.61
Trojan Global Equity Fund | S ACC 301.69 17 Aug 2017 0.73
Trojan Global Equity Fund | S INC 251.13 17 Aug 2017 0.61
Trojan Global Income Fund | O ACC 106.62 17 Aug 2017 0.27
Trojan Global Income Fund | O INC 104.28 17 Aug 2017 0.26
Trojan Global Income Fund | I ACC 106.19 17 Aug 2017 0.26
Trojan Global Income Fund | I INC 103.78 17 Aug 2017 0.26
Trojan Global Income Fund | S ACC 106.50 17 Aug 2017 0.27
Trojan Global Income Fund | S INC 104.35 17 Aug 2017 0.26
Spectrum Fund | O ACC 213.86 17 Aug 2017 0.74
Spectrum Fund | O INC 206.35 17 Aug 2017 0.71
Spectrum Fund | I ACC 207.70 17 Aug 2017 0.71
Spectrum Fund | I INC 203.98 17 Aug 2017 0.70
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 17 Aug 2017 -0.0100
Trojan Feeder Fund (Ireland) | O GBP INC 1.24 17 Aug 2017 -0.0100
Trojan Feeder Fund (Ireland) | O EUR ACC 1.19 17 Aug 2017 -0.0100
Trojan Feeder Fund (Ireland) | O EUR INC 1.18 17 Aug 2017 -0.0100
Trojan Feeder Fund (Ireland) | O USD ACC 1.24 17 Aug 2017 -0.0100
Trojan Feeder Fund (Ireland) | O USD INC 1.22 17 Aug 2017 -0.0100
Trojan Feeder Fund (Ireland) | O SGD ACC 1.30 17 Aug 2017 -0.0100
Trojan Feeder Fund (Ireland) | O SGD INC 1.29 17 Aug 2017 -0.0100
Trojan Feeder Fund (Ireland) | I EUR ACC 1.02 17 Aug 2017 -0.0100
Trojan Feeder Fund (Ireland) | I EUR INC 1.02 17 Aug 2017 -0.0100
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.49 17 Aug 2017 0.0000
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.25 17 Aug 2017 0.0000
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.45 17 Aug 2017 0.0000
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.22 17 Aug 2017 0.0000
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.48 17 Aug 2017 0.0000
Trojan Income Feeder Fund (Ireland) | O USD INC 1.25 17 Aug 2017 0.0000
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.41 17 Aug 2017 0.0000
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.23 17 Aug 2017 0.0000

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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