Troy Income & Growth (Ordinary Share) TIGT

UK Growth & Income

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Estimated NAV (p)

63.00

Share Price (p)

62.65

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Troy Income & Growth (Ordinary Share) Price 35.29%
Troy Income & Growth (Ordinary Share) NAV 34.96%
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 62.5p -0.6% 63.00p 63.00p
15 Apr
100% 3.52%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Troy Income & Growth (Ordinary Share) Price10.1014.617.21
Troy Income & Growth (Ordinary Share) NAV5.5717.308.99
FTSE All-Share Index-1.8716.939.97

Discrete performance over

Discrete Performance

Top 10 Holdings

AstraZeneca 3.88%
Royal Dutch Shell Plc B 3.58%
Unilever Plc 3.58%
GlaxoSmithKline Plc 3.58%
British American Tobacco 3.48%
HSBC Holdings Plc 3.48%
Sage Group 3.48%
Reynolds American, Inc. 3.37%
Reckitt Benckiser 3.37%
BP Plc 3.37%

Sectors weighting

General Equity 98.10%
Net Current Assets 1.90%

Regional weighting

UK 87.00%
North America Region 8.00%
Cash/Cash Equiv. 2.00%
Europe Developed ex-UK 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 18 Jul 1988
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 62.65
  • Share Type Ordinary Share
  • TIDM TIGT
  • ISIN GB0003708665
  • Shares Issued (M) 233
  • Market Capital (£M) 145.78
  • Gross Assets (£M) 146.73
  • Net Assets (£M) 146.73
  • TER (%) 1.22
  • Historic Dividend Yield (%) 3.52
  • Next Dividend Date 02 Jul 2014
  • Next Dividend (p) 0.55
  • Last AGM 18 Jan 2013
  • Next AGM 23 Jan 2014
  • Last Annual Report Date 25 Dec 2013
  • Next due Report Date 31 Mar 2014
  • Next due Report Type I/R
  • Objective:

  • The company aims to provide an attractive income yield and the prospect of income and capital growth through investment in a portfolio of predominantly UK equities.
  • Management Group(s):

  • Aberdeen Asset Management
  • Aberdeen Asset Management PLC
  • Troy Asset Management Ltd
  • Managed by:

  • David Boyle Start: 31 Mar 2008
  • Francis Brooke Start: 01 Aug 2009
  • Susan Anderson Start: 31 Mar 2008
  • Management Contract & Fees:

    The Management Agreement is terminable on 6 months' notice. From 1-Oct-12, the management fee is 0.75% of the Company's Net Assets up to GBP175m and at the annual rate of 0.65% on the Net Assets at and above GBP175m at the relevant valuation date. The management fee is calculated monthly and paid quarterly.

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