Finsbury Growth & Income (Ordinary Share) FGT

UK Growth & Income

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Estimated NAV (p)

533.00

Share Price (p)

554.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Finsbury Growth & Income (Ordinary Share) Price 57.74%
Finsbury Growth & Income (Ordinary Share) NAV 57.83%
FTSE All-Share Index 21.72%
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 540.5p 1.3% 533.00p 537.00p
25 Aug
105% 2.24%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Finsbury Growth & Income (Ordinary Share) Price37.268.376.04
Finsbury Growth & Income (Ordinary Share) NAV36.298.626.61
FTSE All-Share Index19.298.98-6.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Unilever Plc 9.69%
RELX NV 8.28%
Diageo Plc 7.87%
Sage Group 6.26%
London Stock Exchange 6.26%
Hargreaves Lansdown 6.16%
Heineken NV 6.06%
Pearson 5.75%
Schroders Plc 5.45%
Burberry Group PLC 5.45%

Sectors weighting

FTSE 100 equities 60.10%
FTSE 250 ex IC 19.00%
International Equities 16.30%
FTSE small cap ex IC 2.80%
Cash/Cash Equivalent 0.90%
Other Investment Cos. 0.90%
Fixed Interest 0.00%

Regional weighting

UK 83.00%
North America Region 10.00%
Europe Developed ex-UK 6.00%
Cash/Cash Equivalent 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) 554.50
  • Share Type Ordinary Share
  • TIDM FGT
  • ISIN GB0007816068
  • Shares Issued (M) 118
  • Market Capital (£M) 636.49
  • Gross Assets (£M) 662.32
  • Net Assets (£M) 633.32
  • TER (%) 0.85
  • Historic Dividend Yield (%) 2.24
  • Last AGM 03 Feb 2015
  • Next AGM 03 Feb 2016
  • Last Annual Report Date 30 Dec 2014
  • Next due Report Date 30 Sep 2015
  • 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:

  • Nick Train Start: 11 Dec 2000
  • Management Contract & Fees:

    Under the terms of the Portfolio Management Agreement, Lindsell Train, acting as a delegate of the AIFM, provides discretionary portfolio management services to the Company for a periodic fee at a rate of 0.45% per annum of the Company's market capitalisation calculated monthly and payable monthly in arrears. Besides, under the terms of the AIFM Agreement, Frostrow receives a periodic fee at a rate of 0.15% per annum of the Company's market capitalisation plus a fixed fee of GBP70,000 per annum calculated monthly and payable monthly in arrears. Both Portfolio Management and AIFM Agreement may be terminated by either party on giving 12 months' written notice. No performance fee is payable.