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Finsbury Growth & Income (Ordinary Share) FGT

UK Growth & Income

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Estimated NAV (p)

511.00

Share Price (p)

521.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Finsbury Growth & Income (Ordinary Share) Price 76.54%
Finsbury Growth & Income (Ordinary Share) NAV 75.71%
FTSE All-Share Index 44.13%
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 519.5p 1.6% 511.00p 510.00p
29 Aug
105% 2.02%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Finsbury Growth & Income (Ordinary Share) Price19.4335.419.16
Finsbury Growth & Income (Ordinary Share) NAV18.9935.049.35
FTSE All-Share Index10.6219.688.87

Discrete performance over

Discrete Performance

Top 10 Holdings

Unilever Plc 9.22%
Diageo Plc 8.42%
Reed Elsevier 7.02%
Pearson 6.92%
Heineken NV 6.42%
London Stock Exchange 5.82%
Barr (AG) 5.71%
Daily Mail and General Trust PLC 5.21%
Burberry Group PLC 5.11%
Schroders Plc 5.01%

Sectors weighting

FTSE 100 equities 55.80%
FTSE 250 ex IC 25.40%
International Equities 14.40%
FTSE small cap ex IC 3.30%
Other Investment Cos. 0.90%
Cash/Cash Equiv. 0.30%
Fixed Interest 0.00%

Regional weighting

UK 85.00%
North America Region 8.00%
Europe Developed ex-UK 7.00%
Cash/Cash Equiv. 1.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 03 Jan 1926
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 521.00
  • Share Type Ordinary Share
  • TIDM FGT
  • ISIN GB0007816068
  • Shares Issued (M) 97
  • Market Capital (£M) 502.85
  • Gross Assets (£M) 518.09
  • Net Assets (£M) 494.99
  • TER (%) 0.94
  • Historic Dividend Yield (%) 2.02
  • Next Dividend Date 02 Oct 2014
  • Next Dividend (p) 5.10
  • 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:

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

    Lindsell Train Ltd receives management fee equal to 0.45% per annum 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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