Albany (Ordinary Share) ABNY

UK Growth & Income

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Estimated NAV (p)

317.00

Share Price (p)

 

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 309.0p -2.4% 317.00p 307.00p
31 Jul 		100% 3.72%

Top 10 Holdings

Royal Dutch Shell PLC 4.46%
British American Tobacco 4.44%
BG Group 4.26%
Vodafone Group Plc 4.14%
3i Infrastructure 3.92%
Rio Tinto PLC 3.85%
WPP Group 3.78%
Centrica Plc 3.42%
BP Plc 3.33%
Anglo American 3.33%

Sectors weighting

Oil & Gas 17.20%
Consumer Goods 9.70%
Food Production 9.60%
Mining 7.70%
Media 7.20%
Finance - General 6.80%
Utilities 6.60%
Pharmaceuticals 6.60%
Banking 6.50%
Support Services 5.60%
Insurance 4.50%
Telecommunications 4.50%
General Industrials 2.50%
Cash & Fixed Interest 2.00%
Retail General 1.60%
Real Estate 1.40%

Regional weighting

UK 74.00%
Cash/Cash Equiv. 10.00%
North America Region 7.00%
Europe Developed ex-UK 6.00%
Asia exc Japan 3.00%

  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Jan 1974
  • Base Currency GBX
  • Domicile UK
  • Share Price (p)  
  • Share Type Ordinary Share
  • TIDM ABNY
  • ISIN GB0000121029
  • Shares Issued (M) 10
  • Market Capital (£M) 30.97
  • Gross Assets (£M) 31.74
  • Net Assets (£M) 31.74
  • TER (%) 1.45
  • Historic Dividend Yield (%) 3.72
  • Next Dividend Date 25 Jan 2013
  • Next Dividend (p) 5.00
  • Last AGM 13 Jul 2012
  • Next AGM 13 Jul 2013
  • Last Annual Report Date 06 Jul 2012
  • Next due Report Date 31 Aug 2012
  • Next due Report Type I/R

  • Objective:

  • Medium-term growth and steady dividend growth mainly from UK equities.

  • Management Group(s):

  • Rathbone Investment Management Ltd

  • Managed by:

  • Team Managed Start: 01 Jan 2004
  • Team Managed Start: 01 Jan 2004

  • Management Contract & Fees:

    The Directors have delegated day to day investment decisions to Rathbone Investment Management. A management fee is payable, on a sliding scale, of the total value of investments and cash held within the portfolio. These are tabled as follows (on Gross Assets basis); 0.5% of first GBP 35 million; 0.4% of next GBP 15 million; 0.3% thereafter; These fees are payable quarterly in arrears and include all investment and administration services. Further to this arrangement, Rathbone Investment Management Ltd will also receive 0.35% of the total value of each bargain conducted. The appointment of Rathbone Investment Management Ltd is subject to six months notice by either party.

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