Troy Income & Growth (Ordinary Share) TIGT

UK Growth & Income

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Estimated NAV

76.00

Share Price

77.35

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Troy Income & Growth (Ordinary Share) Price 28.54%
Troy Income & Growth (Ordinary Share) NAV 30.94%
FTSE All-Share Index 22.13%
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 76.5 0.0% 76.00 76.00
18 Sep
100% 3.27%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Troy Income & Growth (Ordinary Share) Price8.6014.962.96
Troy Income & Growth (Ordinary Share) NAV8.1615.494.82
FTSE All-Share Index-4.4514.6511.49

Discrete performance over

Discrete Performance

Top 10 Holdings

Unilever Plc 5.61%
Royal Dutch Shell Plc B 4.49%
Reynolds American, Inc. 3.57%
Astrazeneca Plc 3.57%
British American Tobacco 3.47%
Lloyds Banking Group PLC 3.37%
GlaxoSmithKline Plc 3.16%
Royal Mail PLC 2.86%
Imperial Brands PLC 2.75%
Experian PLC 2.75%

Sectors weighting

General Equity 95.50%
Net Current Assets 4.60%

Regional weighting

UK 88.00%
Cash & Fixed Interest 6.00%
North America Region 4.00%
Europe Developed ex-UK 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 18 Jul 1988
  • Currency GBX
  • Domicile UK
  • Share Price 77.35
  • Share Type Ordinary Share
  • TIDM TIGT
  • ISIN GB0003708665
  • Shares Issued (M) 291
  • Market Capital (£M) 222.46
  • Gross Assets (£M) 222.40
  • Net Assets (£M) 222.40
  • TER (%) 1.01
  • Historic Dividend Yield (%) 3.27
  • Last AGM 19 Jan 2017
  • Next AGM 19 Jan 2018
  • Last Annual Report Date 29 Nov 2016
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/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.