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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 304.91 19 Oct 2017 -0.11
Trojan Fund | O INC 250.98 19 Oct 2017 -0.09
Trojan Fund | I ACC 290.68 19 Oct 2017 -0.11
Trojan Fund | I INC 249.20 19 Oct 2017 -0.09
Trojan Fund | S ACC 313.14 19 Oct 2017 -0.11
Trojan Fund | S INC 251.32 19 Oct 2017 -0.09
Trojan Income Fund | O ACC 324.00 19 Oct 2017 -1.11
Trojan Income Fund | O INC 190.04 19 Oct 2017 -0.66
Trojan Income Fund | I ACC 312.16 19 Oct 2017 -1.08
Trojan Income Fund | I INC 179.11 19 Oct 2017 -0.61
Trojan Income Fund | S ACC 327.85 19 Oct 2017 -1.12
Trojan Income Fund | S INC 196.45 19 Oct 2017 -0.67
Trojan Ethical Income Fund | O ACC 118.51 19 Oct 2017 -0.45
Trojan Ethical Income Fund | O INC 113.20 19 Oct 2017 -0.42
Trojan Ethical Income Fund | I ACC 117.49 19 Oct 2017 -0.44
Trojan Ethical Income Fund | I INC 112.72 19 Oct 2017 -0.43
Trojan Ethical Income Fund | S ACC 118.93 19 Oct 2017 -0.45
Trojan Ethical Income Fund | S INC 113.64 19 Oct 2017 -0.43
Trojan Global Equity Fund | O ACC 300.19 19 Oct 2017 0.60
Trojan Global Equity Fund | O INC 251.58 19 Oct 2017 0.50
Trojan Global Equity Fund | I ACC 279.41 19 Oct 2017 0.55
Trojan Global Equity Fund | I INC 253.17 19 Oct 2017 0.50
Trojan Global Equity Fund | S ACC 302.48 19 Oct 2017 0.60
Trojan Global Equity Fund | S INC 251.79 19 Oct 2017 0.50
Trojan Global Income Fund | O ACC 106.62 19 Oct 2017 0.05
Trojan Global Income Fund | O INC 104.28 19 Oct 2017 0.04
Trojan Global Income Fund | I ACC 106.10 19 Oct 2017 0.04
Trojan Global Income Fund | I INC 103.70 19 Oct 2017 0.04
Trojan Global Income Fund | S ACC 106.45 19 Oct 2017 0.04
Trojan Global Income Fund | S INC 104.37 19 Oct 2017 0.04
Spectrum Fund | O ACC 216.08 19 Oct 2017 0.52
Spectrum Fund | O INC 208.49 19 Oct 2017 0.50
Spectrum Fund | I ACC 209.68 19 Oct 2017 0.50
Spectrum Fund | I INC 205.92 19 Oct 2017 0.49
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 19 Oct 2017 0.0000
Trojan Feeder Fund (Ireland) | O GBP INC 1.23 19 Oct 2017 0.0000
Trojan Feeder Fund (Ireland) | O EUR ACC 1.19 19 Oct 2017 0.0000
Trojan Feeder Fund (Ireland) | O EUR INC 1.18 19 Oct 2017 0.0000
Trojan Feeder Fund (Ireland) | O USD ACC 1.24 19 Oct 2017 0.0000
Trojan Feeder Fund (Ireland) | O USD INC 1.22 19 Oct 2017 0.0000
Trojan Feeder Fund (Ireland) | O SGD ACC 1.29 19 Oct 2017 0.0000
Trojan Feeder Fund (Ireland) | O SGD INC 1.28 19 Oct 2017 0.0000
Trojan Feeder Fund (Ireland) | I EUR ACC 1.02 19 Oct 2017 0.0000
Trojan Feeder Fund (Ireland) | I EUR INC 1.02 19 Oct 2017 0.0000
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.48 19 Oct 2017 0.0000
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.25 19 Oct 2017 0.0000
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.44 19 Oct 2017 0.0000
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.21 19 Oct 2017 0.0000
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.48 19 Oct 2017 0.0000
Trojan Income Feeder Fund (Ireland) | O USD INC 1.25 19 Oct 2017 0.0000
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.41 19 Oct 2017 0.0000
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.23 19 Oct 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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