Troy Income & Growth (Ordinary Share) TIGT

UK Growth & Income

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Estimated NAV (p)

63.00

Share Price (p)

63.63

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Troy Income & Growth (Ordinary Share) Price 56.89%
Troy Income & Growth (Ordinary Share) NAV 53.75%
FTSE All-Share Index 43.64%
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 63.5p 1.5% 63.00p 63.00p
15 May 		100% 3.50%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Troy Income & Growth (Ordinary Share) Price20.494.0425.16
Troy Income & Growth (Ordinary Share) NAV19.261.9626.44
FTSE All-Share Index16.95-5.6230.13

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.02%
HSBC Holdings Plc 3.92%
Royal Dutch Shell PLC B 3.61%
GlaxoSmithKline Plc 3.51%
Reckitt Benckiser 3.40%
Reynolds American, Inc. 3.40%
Centrica Plc 3.40%
BP Plc 3.30%
Unilever PLC 3.30%
AstraZeneca 3.30%

Sectors weighting

General Equity 96.00%
Net Current Assets 3.00%
Fixed Interest 1.00%

Regional weighting

UK 84.00%
North America Region 10.00%
Cash/Cash Equiv. 3.00%
Europe Developed ex-UK 2.00%
Fixed Interest 1.00%

  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 18 Jul 1988
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 63.63
  • Share Type Ordinary Share
  • TIDM TIGT
  • ISIN GB0003708665
  • Shares Issued (M) 239
  • Market Capital (£M) 151.46
  • Gross Assets (£M) 149.18
  • Net Assets (£M) 149.18
  • TER (%) 1.40
  • Historic Dividend Yield (%) 3.50
  • Next Dividend Date 03 Jul 2013
  • Next Dividend (p) 0.53
  • Last AGM 18 Jan 2013
  • Next AGM 18 Jan 2014
  • Last Annual Report Date 03 Dec 2012
  • Next due Report Date 30 Sep 2013
  • Next due Report Type A/R

  • Objective:

  • High level of income and long-term capital and income growth.

  • Management Group(s):

  • Aberdeen Asset Management PLC
  • Aberdeen Asset Managers Ltd
  • 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:

    Aberdeen have taken over the management contract as of 16th May 2008. The contract is terminable on one years notice. Management fee at the annual rate of 0.75% of net assets calculated monthly and payable quarterly. GBP12,500 of the annual fee is for secretarial services and is wholly chargeable to the revenue account, while the rest of the fee is allocated 50% to capital and 50% to revenue.

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