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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 302.47 16 Nov 2018 0.07
Trojan Fund | O INC 247.86 16 Nov 2018 0.06
Trojan Fund | I ACC 286.81 16 Nov 2018 0.06
Trojan Fund | I INC 245.89 16 Nov 2018 0.05
Trojan Fund | S ACC 311.48 16 Nov 2018 0.08
Trojan Fund | S INC 248.24 16 Nov 2018 0.06
Trojan Income Fund | O ACC 317.44 16 Nov 2018 -1.11
Trojan Income Fund | O INC 178.75 16 Nov 2018 -0.63
Trojan Income Fund | I ACC 304.20 16 Nov 2018 -1.06
Trojan Income Fund | I INC 167.70 16 Nov 2018 -0.59
Trojan Income Fund | S ACC 322.07 16 Nov 2018 -1.13
Trojan Income Fund | S INC 185.19 16 Nov 2018 -0.64
Trojan Ethical Income Fund | O ACC 119.82 16 Nov 2018 -0.28
Trojan Ethical Income Fund | O INC 110.92 16 Nov 2018 -0.27
Trojan Ethical Income Fund | I ACC 118.14 16 Nov 2018 -0.28
Trojan Ethical Income Fund | I INC 110.00 16 Nov 2018 -0.26
Trojan Ethical Income Fund | S ACC 120.57 16 Nov 2018 -0.28
Trojan Ethical Income Fund | S INC 111.67 16 Nov 2018 -0.26
Trojan Global Equity Fund | O ACC 324.50 16 Nov 2018 2.51
Trojan Global Equity Fund | O INC 270.15 16 Nov 2018 2.08
Trojan Global Equity Fund | I ACC 300.43 16 Nov 2018 2.32
Trojan Global Equity Fund | I INC 272.20 16 Nov 2018 2.10
Trojan Global Equity Fund | S ACC 327.33 16 Nov 2018 2.53
Trojan Global Equity Fund | S INC 270.41 16 Nov 2018 2.09
Trojan Global Income Fund | O ACC 113.95 16 Nov 2018 0.24
Trojan Global Income Fund | O INC 107.38 16 Nov 2018 0.22
Trojan Global Income Fund | I ACC 112.79 16 Nov 2018 0.24
Trojan Global Income Fund | I INC 106.12 16 Nov 2018 0.23
Trojan Global Income Fund | S ACC 113.54 16 Nov 2018 0.24
Trojan Global Income Fund | S INC 107.59 16 Nov 2018 0.23
Spectrum Fund | O ACC 216.81 16 Nov 2018 0.40
Spectrum Fund | O INC 207.88 16 Nov 2018 0.39
Spectrum Fund | I ACC 209.26 16 Nov 2018 0.38
Spectrum Fund | I INC 205.17 16 Nov 2018 0.38
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 16 Nov 2018 -0.0100
Trojan Feeder Fund (Ireland) | O GBP INC 1.22 16 Nov 2018 -0.0100
Trojan Feeder Fund (Ireland) | O EUR ACC 1.16 16 Nov 2018 -0.0100
Trojan Feeder Fund (Ireland) | O EUR INC 1.15 16 Nov 2018 -0.0100
Trojan Feeder Fund (Ireland) | O USD ACC 1.24 16 Nov 2018 -0.0100
Trojan Feeder Fund (Ireland) | O USD INC 1.23 16 Nov 2018 -0.0100
Trojan Feeder Fund (Ireland) | O SGD ACC 1.29 16 Nov 2018 -0.0100
Trojan Feeder Fund (Ireland) | O SGD INC 1.29 16 Nov 2018 -0.0100
Trojan Feeder Fund (Ireland) | I EUR ACC 0.99 16 Nov 2018 -0.0100
Trojan Feeder Fund (Ireland) | I EUR INC 0.99 16 Nov 2018 -0.0100
Trojan Income Feeder Fund (Ireland) | O GBP ACC 1.45 16 Nov 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O GBP INC 1.18 16 Nov 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O EUR ACC 1.39 16 Nov 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O EUR INC 1.13 16 Nov 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O USD ACC 1.48 16 Nov 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O USD INC 1.19 16 Nov 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O SGD ACC 1.39 16 Nov 2018 0.0000
Trojan Income Feeder Fund (Ireland) | O SGD INC 1.19 16 Nov 2018 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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