Troy Income & Growth (Ordinary Share) TIGT

UK Growth & Income

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Estimated NAV

79.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Troy Income & Growth (Ordinary Share) Price 26.54%
Troy Income & Growth (Ordinary Share) NAV 27.07%
FTSE All-Share Index 29.54%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 79.4 0.2% 79.00 79.00
19 Jan
100% 3.32%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Troy Income & Growth (Ordinary Share) Price2.6313.268.85
Troy Income & Growth (Ordinary Share) NAV2.9512.439.78
FTSE All-Share Index-7.9424.9912.58

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 5.44%
Unilever Plc 5.34%
British American Tobacco 4.29%
Lloyds Banking Group PLC 3.77%
BP Plc 3.45%
Reckitt Benckiser 3.35%
Royal Mail PLC 3.14%
Sage Group 3.04%
GlaxoSmithKline Plc 3.04%
Compass Group Plc 2.83%

Sectors weighting

General Equity 95.50%
Net Current Assets 4.50%

Regional weighting

UK 87.00%
Cash/Cash Equivalent 6.00%
North America Region 5.00%
Europe Developed ex-UK 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 18 Jul 1988
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM TIGT
  • ISIN GB0003708665
  • Shares Issued (M) 289
  • Market Capital (£M) 229.28
  • Gross Assets (£M) 228.77
  • Net Assets (£M) 228.77
  • TER (%) 0.98
  • Historic Dividend Yield (%) 3.32
  • Last AGM 25 Jan 2017
  • Next AGM 25 Jan 2018
  • Last Annual Report Date 28 Nov 2017
  • Next due Report Date 31 Mar 2018
  • Next due Report Type I/R
  • Objective:

    To provide an attractive income yield and the prospect of income and capital growth through investment in a portfolio of predominantly UK equities.

  • Management Group(s):

  • Aberdeen Asset Management
  • Aberdeen Asset Management
  • Troy Asset Management Ltd
  • Managed by:

  • Francis Brooke Start: 01 Aug 2009
  • Hugo Ure Start: 24 Mar 2015
  • Management Contract & Fees:

    The Management Agreement is terminable on 6 months' notice. From 1-Oct-12, the management fee is 0.75% of the Company's Net Assets up to £175m and at the annual rate of 0.65% on the Net Assets at and above £175m at the relevant valuation date. The management fee is calculated monthly and paid quarterly.