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Finsbury Growth & Income (Ordinary Share) FGT

UK Growth & Income

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Estimated NAV (p)

530.00

Share Price (p)

531.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Finsbury Growth & Income (Ordinary Share) Price 82.80%
Finsbury Growth & Income (Ordinary Share) NAV 87.62%
FTSE All-Share Index 50.14%
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 531.0p 0.2% 530.00p 528.00p
24 Nov
104% 2.13%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Finsbury Growth & Income (Ordinary Share) Price26.5331.859.57
Finsbury Growth & Income (Ordinary Share) NAV29.4731.4410.26
FTSE All-Share Index18.5021.364.40

Discrete performance over

Discrete Performance

Top 10 Holdings

Unilever Plc 8.70%
Diageo Plc 8.40%
Reed Elsevier 7.50%
Pearson 6.80%
Heineken NV 6.60%
London Stock Exchange 6.20%
Burberry Group PLC 5.70%
Fidessa Group PLC 4.90%
Schroders Plc 4.90%
Sage Group 4.80%

Sectors weighting

FTSE 100 equities 57.60%
FTSE 250 ex IC 23.40%
International Equities 15.50%
FTSE small cap ex IC 3.10%
Other Investment Cos. 0.90%
Fixed Interest 0.00%
Cash/Cash Equiv. -0.50%

Regional weighting

UK 85.00%
North America Region 9.00%
Europe Developed ex-UK 7.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 03 Jan 1926
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 531.50
  • Share Type Ordinary Share
  • TIDM FGT
  • ISIN GB0007816068
  • Shares Issued (M) 101
  • Market Capital (£M) 538.17
  • Gross Assets (£M) 560.38
  • Net Assets (£M) 537.28
  • TER (%) 0.85
  • Historic Dividend Yield (%) 2.13
  • Last AGM 29 Jan 2014
  • Next AGM 29 Jan 2015
  • Last Annual Report Date 20 Dec 2013
  • Next due Report Date 30 Sep 2014
  • 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:

    Lindsell Train Ltd receives management fee equal to 0.45% p.a. of the Company's market capitalisation. Frostrow receives a periodic fee at a rate of 0.15% p.a. for the Company's market capitalisation plus a fixed fee of GBP 70,000 p.a. calculated monthly and payable monthly in arrears. The notice period is 12 months.

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