Finsbury Growth & Income (Ordinary Share) FGT

UK Growth & Income

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Estimated NAV (p)

511.00

Share Price (p)

518.42

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Finsbury Growth & Income (Ordinary Share) Price 79.03%
Finsbury Growth & Income (Ordinary Share) NAV 80.25%
FTSE All-Share Index 48.52%
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 517.0p 1.1% 511.00p 508.00p
18 Sep
105% 2.03%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Finsbury Growth & Income (Ordinary Share) Price23.9535.986.22
Finsbury Growth & Income (Ordinary Share) NAV24.2934.268.02
FTSE All-Share Index16.8718.886.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Unilever Plc 9.20%
Diageo Plc 8.20%
Reed Elsevier 7.00%
Heineken NV 6.80%
Pearson 6.50%
London Stock Exchange 5.90%
Barr (AG) 5.40%
Daily Mail and General Trust PLC 5.30%
Burberry Group PLC 5.00%
Schroders Plc 4.90%

Sectors weighting

FTSE 100 equities 55.40%
FTSE 250 ex IC 24.90%
International Equities 15.00%
FTSE small cap ex IC 3.10%
Other Investment Cos. 0.90%
Cash/Cash Equiv. 0.70%
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) 518.42
  • Share Type Ordinary Share
  • TIDM FGT
  • ISIN GB0007816068
  • Shares Issued (M) 97
  • Market Capital (£M) 501.21
  • Gross Assets (£M) 518.82
  • Net Assets (£M) 495.72
  • TER (%) 0.94
  • Historic Dividend Yield (%) 2.03
  • Next Dividend Date 02 Oct 2014
  • Next Dividend (p) 5.10
  • 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% per annum 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.