Finsbury Growth & Income (Ordinary Share) FGT

UK Growth & Income

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Estimated NAV (p)

529.00

Share Price (p)

533.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Finsbury Growth & Income (Ordinary Share) Price 78.52%
Finsbury Growth & Income (Ordinary Share) NAV 82.21%
FTSE All-Share Index 39.52%
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 533.5p 0.9% 529.00p 518.00p
17 Dec
105% 2.12%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Finsbury Growth & Income (Ordinary Share) Price25.8829.539.49
Finsbury Growth & Income (Ordinary Share) NAV27.7229.6010.08
FTSE All-Share Index16.5215.833.38

Discrete performance over

Discrete Performance

Top 10 Holdings

Unilever Plc 4.20%
Diageo Plc 4.06%
Reed Elsevier 3.68%
Pearson 3.20%
Heineken NV 3.20%
London Stock Exchange 3.10%
Burberry Group PLC 2.72%
Schroders Plc 2.44%
Sage Group 2.34%
Daily Mail and General Trust PLC 2.29%

Sectors weighting

FTSE 100 equities 57.90%
FTSE 250 ex IC 22.20%
International Equities 16.10%
FTSE small cap ex IC 2.90%
Other Investment Cos. 0.80%
Cash / Cash Equivalent 0.10%
Fixed Interest 0.00%

Regional weighting

UK 84.00%
North America Region 9.00%
Europe Developed ex-UK 7.00%
Cash/Cash Equiv. 0.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 03 Jan 1926
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 533.50
  • Share Type Ordinary Share
  • TIDM FGT
  • ISIN GB0007816068
  • Shares Issued (M) 103
  • Market Capital (£M) 549.56
  • Gross Assets (£M) 570.55
  • Net Assets (£M) 544.85
  • TER (%) 0.85
  • Historic Dividend Yield (%) 2.12
  • 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:

  • 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.