Finsbury Growth & Income (Ordinary Share) FGT

UK Growth & Income

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Estimated NAV (p)

498.00

Share Price (p)

499.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Finsbury Growth & Income (Ordinary Share) Price 63.82%
Finsbury Growth & Income (Ordinary Share) NAV 62.33%
FTSE All-Share Index 30.50%
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 505.5p 1.5% 498.00p 494.00p
28 Oct
105% 2.24%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Finsbury Growth & Income (Ordinary Share) Price15.1636.014.59
Finsbury Growth & Income (Ordinary Share) NAV15.6935.203.78
FTSE All-Share Index7.0023.25-1.04

Discrete performance over

Discrete Performance

Top 10 Holdings

Unilever Plc 9.00%
Diageo Plc 8.30%
Pearson 7.40%
Reed Elsevier 7.20%
Heineken NV 6.80%
London Stock Exchange 6.20%
Burberry Group PLC 5.50%
Barr (AG) 5.20%
Fidessa Group PLC 5.00%
Schroders Plc 4.90%

Sectors weighting

FTSE 100 equities 56.50%
FTSE 250 ex IC 23.90%
International Equities 15.00%
FTSE small cap ex IC 3.10%
Other Investment Cos. 0.90%
Cash/Cash Equiv. 0.60%
Fixed Interest 0.00%

Regional weighting

UK 84.00%
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) 499.50
  • Share Type Ordinary Share
  • TIDM FGT
  • ISIN GB0007816068
  • Shares Issued (M) 100
  • Market Capital (£M) 505.40
  • Gross Assets (£M) 521.07
  • Net Assets (£M) 497.97
  • TER (%) 0.85
  • Historic Dividend Yield (%) 2.24
  • Next Dividend Date 09 Apr 2015
  • Next Dividend (p) 6.20
  • Last AGM 29 Jan 2014
  • Next AGM 29 Jan 2015
  • Last Annual Report Date 20 Dec 2013
  • Next due Report Date 30 Sep 2014
  • Next due Report Type A/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):

  • Close Asset Management (UK) Ltd
  • Close Finsbury Asset Management Ltd
  • 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% p.a. of the Company's market capitalisation. 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 notice period is 12 months.