Midas Income & Growth Trust (Ordinary Share) MIGT

Global Growth & Income

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Estimated NAV (p)

142.00

Share Price (p)

134.99

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Midas Income & Growth Trust (Ordinary Share) Price 35.09%
Midas Income & Growth Trust (Ordinary Share) NAV 29.40%
FTSE All-Share Index 27.43%
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 134.3p -5.5% 142.00p 142.00p
22 Apr
112% 4.00%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Midas Income & Growth Trust (Ordinary Share) Price-3.6827.529.98
Midas Income & Growth Trust (Ordinary Share) NAV-0.4421.686.82
FTSE All-Share Index-2.4618.919.86

Discrete performance over

Discrete Performance

Top 10 Holdings

AJ Bell Holdings Ltd 3.60%
Amlin Plc 2.20%
National Express Group 2.00%
Phoenix Group Holdings 2.00%
Kier Group PLC 1.80%
Segro PLC 1.70%
Centrica Plc 1.60%
Standard Chartered Plc 1.60%
Legal & General Plc 1.60%
Intermediate Capital Group 1.60%

Sectors weighting

General Equity 94.00%
Fixed Interest 3.00%
Net Current Assets 3.00%

Regional weighting

UK 90.00%
Europe Developed ex-UK 3.00%
Cash/Cash Equiv. 3.00%
Fixed Interest 3.00%
North America Region 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 19 Aug 2005
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 134.99
  • Share Type Ordinary Share
  • TIDM MIGT
  • ISIN GB0008769993
  • Shares Issued (M) 40
  • Market Capital (£M) 53.56
  • Gross Assets (£M) 63.66
  • Net Assets (£M) 56.66
  • TER (%) 1.79
  • Historic Dividend Yield (%) 4.00
  • Next Dividend Date 19 May 2014
  • Next Dividend (p) 1.34
  • Last AGM 05 Sep 2013
  • Next AGM 05 Sep 2014
  • Last Annual Report Date 25 Jul 2013
  • Next due Report Date 30 Apr 2014
  • Next due Report Type A/R
  • Objective:

  • To outperform 3-month LIBOR plus 3% over the longer term (performance measured on a rolling 3 yr basis), with low volatility and to provide the prospect of capital and income growth, through investment in a multi-asset portfolio.
  • Management Group(s):

  • Midas Capital Partners Limited
  • Managed by:

  • Alan Borrows Start: 19 Aug 2005
  • Simon Callow Start: 19 Aug 2005
  • Management Contract & Fees:

    Under the terms of the Management Agreement, with effect from 1 January 2012, the Manager Midas Capital Partners Limited is entitled to receive an annual management fee of 0.9 per cent of the Company's market capitalisation and there is no performance fee. The Management Agreement is terminable on 12 months' notice.

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