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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 300.40 25 Sep 2017 0.38
Trojan Fund | O INC 247.27 25 Sep 2017 0.31
Trojan Fund | I ACC 286.48 25 Sep 2017 0.35
Trojan Fund | I INC 245.60 25 Sep 2017 0.30
Trojan Fund | S ACC 308.46 25 Sep 2017 0.39
Trojan Fund | S INC 247.56 25 Sep 2017 0.31
Trojan Income Fund | O ACC 318.31 25 Sep 2017 1.46
Trojan Income Fund | O INC 186.71 25 Sep 2017 0.86
Trojan Income Fund | I ACC 306.79 25 Sep 2017 1.41
Trojan Income Fund | I INC 176.02 25 Sep 2017 0.80
Trojan Income Fund | S ACC 322.05 25 Sep 2017 1.50
Trojan Income Fund | S INC 192.97 25 Sep 2017 0.89
Trojan Ethical Income Fund | O ACC 115.95 25 Sep 2017 0.49
Trojan Ethical Income Fund | O INC 110.75 25 Sep 2017 0.47
Trojan Ethical Income Fund | I ACC 114.99 25 Sep 2017 0.48
Trojan Ethical Income Fund | I INC 110.30 25 Sep 2017 0.47
Trojan Ethical Income Fund | S ACC 116.34 25 Sep 2017 0.50
Trojan Ethical Income Fund | S INC 111.16 25 Sep 2017 0.47
Trojan Global Equity Fund | O ACC 287.99 25 Sep 2017 1.60
Trojan Global Equity Fund | O INC 241.36 25 Sep 2017 1.34
Trojan Global Equity Fund | I ACC 268.14 25 Sep 2017 1.48
Trojan Global Equity Fund | I INC 242.96 25 Sep 2017 1.34
Trojan Global Equity Fund | S ACC 290.17 25 Sep 2017 1.61
Trojan Global Equity Fund | S INC 241.54 25 Sep 2017 1.34
Trojan Global Income Fund | O ACC 102.73 25 Sep 2017 0.79
Trojan Global Income Fund | O INC 100.48 25 Sep 2017 0.77
Trojan Global Income Fund | I ACC 102.27 25 Sep 2017 0.79
Trojan Global Income Fund | I INC 99.96 25 Sep 2017 0.77
Trojan Global Income Fund | S ACC 102.60 25 Sep 2017 0.78
Trojan Global Income Fund | S INC 100.56 25 Sep 2017 0.78
Spectrum Fund | O ACC 208.30 25 Sep 2017 -0.34
Spectrum Fund | O INC 200.98 25 Sep 2017 -0.33
Spectrum Fund | I ACC 202.19 25 Sep 2017 -0.34
Spectrum Fund | I INC 198.57 25 Sep 2017 -0.33
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 1.23 25 Sep 2017 -0.0100
Trojan Feeder Fund (Ireland) | O GBP INC 1.21 25 Sep 2017 -0.0100
Trojan Feeder Fund (Ireland) | O EUR ACC 1.17 25 Sep 2017 -0.0100
Trojan Feeder Fund (Ireland) | O EUR INC 1.16 25 Sep 2017 -0.0100
Trojan Feeder Fund (Ireland) | O USD ACC 1.22 25 Sep 2017 -0.0100
Trojan Feeder Fund (Ireland) | O USD INC 1.20 25 Sep 2017 -0.0100
Trojan Feeder Fund (Ireland) | O SGD ACC 1.27 25 Sep 2017 -0.0100
Trojan Feeder Fund (Ireland) | O SGD INC 1.26 25 Sep 2017 -0.0100
Trojan Feeder Fund (Ireland) | I EUR ACC 1.00 25 Sep 2017 -0.0100
Trojan Feeder Fund (Ireland) | I EUR INC 1.00 25 Sep 2017 -0.0100
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.46 25 Sep 2017 -0.0100
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.23 25 Sep 2017 -0.0100
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.42 25 Sep 2017 -0.0100
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.19 25 Sep 2017 -0.0100
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.46 25 Sep 2017 -0.0100
Trojan Income Feeder Fund (Ireland) | O USD INC 1.22 25 Sep 2017 -0.0100
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.39 25 Sep 2017 -0.0100
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.21 25 Sep 2017 -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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