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Finsbury Growth & Income (Ordinary Share) FGT

UK Growth & Income

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Estimated NAV

653.00

Share Price

660.63

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Finsbury Growth & Income (Ordinary Share) Price 44.72%
Finsbury Growth & Income (Ordinary Share) NAV 44.50%
FTSE All-Share Index 20.29%
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 666.0 2.0% 653.00 651.00
22 Aug
104% 1.82%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Finsbury Growth & Income (Ordinary Share) Price7.339.3423.32
Finsbury Growth & Income (Ordinary Share) NAV8.108.4523.25
FTSE All-Share Index8.23-2.8014.33

Discrete performance over

Discrete Performance

Top 10 Holdings

Unilever Plc 10.77%
Diageo Plc 9.86%
RELX NV 9.76%
Heineken NV 6.94%
Sage Group 6.64%
London Stock Exchange 6.34%
Hargreaves Lansdown 5.94%
Burberry Group PLC 5.43%
Schroders Plc 5.23%
Mondelez International Inc 4.93%

Sectors weighting

Consumer Goods 47.60%
Consumer Services 22.20%
Finance - General 20.80%
Technology 9.40%

Regional weighting

UK 81.00%
Europe Developed ex-UK 9.00%
North America Region 9.00%
Cash/Cash Equivalent 1.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 03 Jan 1926
  • Currency GBX
  • Domicile UK
  • Share Price 660.63
  • Share Type Ordinary Share
  • TIDM FGT
  • ISIN GB0007816068
  • Shares Issued (M) 140
  • Market Capital (£M) 933.45
  • Gross Assets (£M) 949.35
  • Net Assets (£M) 914.85
  • TER (%) 0.82
  • Historic Dividend Yield (%) 1.82
  • Last AGM 04 Feb 2016
  • Next AGM 04 Feb 2017
  • Last Annual Report Date 05 Feb 2016
  • Next due Report Date 30 Sep 2016
  • Next due Report Type A/R
  • Objective:

  • To achieve capital and income growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index.
  • Management Group(s):

  • Close Asset Management (UK) Ltd
  • Close Finsbury Asset Management Ltd
  • Frostrow Capital LLP
  • Lindsell Train Ltd
  • Lindsell Train Ltd
  • Managed by:

  • Nick Train Start: 11 Dec 2000
  • Management Contract & Fees:

    Under the terms of the Portfolio Management Agreement, Lindsell Train, acting as a delegate of the AIFM, provides discretionary portfolio management services to the Company for a periodic fee at a rate of 0.45% per annum of the Company's market capitalisation calculated monthly and payable monthly in arrears. Besides, under the terms of the AIFM Agreement, Frostrow receives a periodic fee at a rate of 0.15% per annum of the Company's market capitalisation plus a fixed fee of £70,000 per annum calculated monthly and payable monthly in arrears. Both Portfolio Management and AIFM Agreement may be terminated by either party on giving 12 months' written notice. No performance fee is payable.

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