This site uses some unobtrusive cookies to store information on your computer. These cookies are essential, as the site won't work as expected without them. These cookies are set when you submit a form, login or interact with the site by doing something that goes beyond clicking on simple links. 

We also use some non-essential cookies to anonymously track visitors or enhance your experience of the site. If you're not happy with this, we can disable these these cookies but some features of the site may not work. By using our site you accept the terms of our Privacy Policy.

Close

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 298.20 21 Feb 2018 -0.15
Trojan Fund | O INC 245.07 21 Feb 2018 -0.12
Trojan Fund | I ACC 283.80 21 Feb 2018 -0.15
Trojan Fund | I INC 243.31 21 Feb 2018 -0.13
Trojan Fund | S ACC 306.52 21 Feb 2018 -0.15
Trojan Fund | S INC 245.30 21 Feb 2018 -0.12
Trojan Income Fund | O ACC 308.33 21 Feb 2018 0.40
Trojan Income Fund | O INC 176.47 21 Feb 2018 0.23
Trojan Income Fund | I ACC 296.55 21 Feb 2018 0.37
Trojan Income Fund | I INC 166.17 21 Feb 2018 0.21
Trojan Income Fund | S ACC 312.26 21 Feb 2018 0.40
Trojan Income Fund | S INC 182.48 21 Feb 2018 0.23
Trojan Ethical Income Fund | O ACC 113.74 21 Feb 2018 0.14
Trojan Ethical Income Fund | O INC 106.98 21 Feb 2018 0.13
Trojan Ethical Income Fund | I ACC 112.56 21 Feb 2018 0.13
Trojan Ethical Income Fund | I INC 106.33 21 Feb 2018 0.12
Trojan Ethical Income Fund | S ACC 114.24 21 Feb 2018 0.14
Trojan Ethical Income Fund | S INC 107.49 21 Feb 2018 0.13
Trojan Global Equity Fund | O ACC 296.10 21 Feb 2018 0.16
Trojan Global Equity Fund | O INC 247.71 21 Feb 2018 0.13
Trojan Global Equity Fund | I ACC 275.14 21 Feb 2018 0.14
Trojan Global Equity Fund | I INC 249.29 21 Feb 2018 0.13
Trojan Global Equity Fund | S ACC 298.46 21 Feb 2018 0.15
Trojan Global Equity Fund | S INC 247.88 21 Feb 2018 0.13
Trojan Global Income Fund | O ACC 102.83 21 Feb 2018 -0.30
Trojan Global Income Fund | O INC 99.27 21 Feb 2018 -0.29
Trojan Global Income Fund | I ACC 102.16 21 Feb 2018 -0.30
Trojan Global Income Fund | I INC 98.50 21 Feb 2018 -0.29
Trojan Global Income Fund | S ACC 102.59 21 Feb 2018 -0.30
Trojan Global Income Fund | S INC 99.39 21 Feb 2018 -0.29
Spectrum Fund | O ACC 212.03 21 Feb 2018 -0.12
Spectrum Fund | O INC 204.01 21 Feb 2018 -0.12
Spectrum Fund | I ACC 205.39 21 Feb 2018 -0.12
Spectrum Fund | I INC 201.68 21 Feb 2018 -0.12
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 1.22 21 Feb 2018 -0.0006
Trojan Feeder Fund (Ireland) | O GBP INC 1.20 21 Feb 2018 -0.0006
Trojan Feeder Fund (Ireland) | O EUR ACC 1.16 21 Feb 2018 -0.0006
Trojan Feeder Fund (Ireland) | O EUR INC 1.14 21 Feb 2018 -0.0006
Trojan Feeder Fund (Ireland) | O USD ACC 1.22 21 Feb 2018 -0.0006
Trojan Feeder Fund (Ireland) | O USD INC 1.20 21 Feb 2018 -0.0005
Trojan Feeder Fund (Ireland) | O SGD ACC 1.27 21 Feb 2018 -0.0006
Trojan Feeder Fund (Ireland) | O SGD INC 1.26 21 Feb 2018 -0.0006
Trojan Feeder Fund (Ireland) | I EUR ACC 0.99 21 Feb 2018 -0.0005
Trojan Feeder Fund (Ireland) | I EUR INC 0.99 21 Feb 2018 -0.0005
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.41 21 Feb 2018 0.0017
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.16 21 Feb 2018 0.0014
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.37 21 Feb 2018 0.0016
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.13 21 Feb 2018 0.0013
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.42 21 Feb 2018 0.0017
Trojan Income Feeder Fund (Ireland) | O USD INC 1.17 21 Feb 2018 0.0014
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.35 21 Feb 2018 0.0017
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.15 21 Feb 2018 0.0015

Trojan Fund

The Trojan Fund aims to preserve and grow investors’ capital in real terms, over the long-term.

Find Out More

How to Invest

You may invest directly, via a broker or adviser, or through a number of online fund platforms.

Find Out More