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Promoter(s):
Troy Asset Management Limited (GB)
Fund
Sub-Fund
Class of Share
Code
Trojan Funds (Ireland) plc
Trojan Fund (Ireland)
I EUR Cap
- IE00BYV18N80
O EUR accumulation Cap
- IE00B6T42S66
O GBP accumulation Cap
- IE00B757JT68
O GBP income Dis
- IE00B6127M75
O USD accumulation Cap
- IE00B7483W12
X GBP Dis
- IE00BF29RH50
Trojan Income Fund (Ireland)
Incorporating