Finsbury Growth & Income (Ordinary Share) FGT

UK Growth & Income

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Estimated NAV (p)

499.00

Share Price (p)

504.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Finsbury Growth & Income (Ordinary Share) Price 62.70%
Finsbury Growth & Income (Ordinary Share) NAV 63.07%
FTSE All-Share Index 26.19%
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 500.0p 0.2% 499.00p 497.00p
15 Apr
105% 2.16%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Finsbury Growth & Income (Ordinary Share) Price6.7034.1413.67
Finsbury Growth & Income (Ordinary Share) NAV6.2034.5014.16
FTSE All-Share Index-1.8716.939.97

Discrete performance over

Discrete Performance

Top 10 Holdings

Unilever Plc 8.44%
Diageo Plc 8.34%
Heineken NV 6.53%
Daily Mail and General Trust PLC 6.53%
Reed Elsevier 6.13%
London Stock Exchange 6.13%
Pearson 6.03%
Fidessa Group PLC 5.83%
Schroders Plc 5.73%
Barr (AG) 5.53%

Sectors weighting

FTSE 100 equities 54.50%
FTSE 250 ex IC 26.60%
International Equities 14.40%
FTSE small cap ex IC 3.10%
Other Investment Cos. 0.90%
Cash/Cash Equiv. 0.60%
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) 504.00
  • Share Type Ordinary Share
  • TIDM FGT
  • ISIN GB0007816068
  • Shares Issued (M) 92
  • Market Capital (£M) 459.95
  • Gross Assets (£M) 480.04
  • Net Assets (£M) 459.24
  • TER (%) 0.94
  • Historic Dividend Yield (%) 2.16
  • 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 31 Mar 2014
  • Next due Report Type I/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):

  • 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 capitalization. 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 Investment Manager receives 85% and Frostrow receives 15% of the performance fee, capped at 1.25% of the Company's market capitalisation. Any outperformance, that would have resulted in a higher fee being paid had there been no cap, is carried forward into the calculation of future years fees. The notice period is 12 months.

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