• Fund Type: Investment Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Finsbury Growth & Income Trust PLC

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FGT:LN

506.0000 GBp 2.0000 0.39%

As of 11:35:16 ET on 07/25/2014.

Snapshot for Finsbury Growth & Income Trust PLC (FGT)

Open: 507.0000 High - Low: 507.0000 - 506.0000 Primary Exchange: London
Volume: 57,269 52-Week Range: 460.0000 - 531.0000 Beta vs ASX: 0.8511

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  • FGT:LN 506.0000
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508.0000
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Fund Profile & Information for FGT

Finsbury Growth & Income Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital and income growth and providing a total return in excess of that of the FTSE All-Share Index. The Fund invests in larger UK company shares.

Inception Date: 1926-01-03 Telephone: +44-20-3008-4910
Managers: NICK TRAIN
Web Site: www.finsburygt.com

Fundamentals for FGT

NAV (on 2014-07-24) 501.6300
Assets (M) (on 2004-09-30) 74.2300
Shares out (M) 96.09
Market Cap (M) 486.19
% Premium 1.27
Average 52-Week % Premium 1.2167
Fund Leveraged N

Dividends for FGT

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-02) 5.1000
Dividend Yield (ttm) 2.37%

Performance for FGT

1-Month +0.10% 1-Year +5.79%
3-Month +0.70% 3-Year +16.12%
Year To Date -1.26% 5-Year +23.65%
Expense Ratio 1.00

Top Fund Holdings for FGT

Filing Date: 03/31/2014
Name Position Value % of Total
Unilever PLC 1,703,500 43,626,635 9.360%
Diageo PLC 2,212,500 41,163,563 8.832%
Heineken Holding NV 830,500 32,173,636 6.903%
Pearson PLC 2,964,000 31,477,680 6.754%
Reed Elsevier PLC 3,273,000 29,980,680 6.432%
London Stock Exchange Group PL 1,475,500 29,052,595 6.233%
Fidessa Group PLC 1,105,400 28,043,998 6.017%
Schroders PLC 1,026,000 26,655,480 5.719%
Daily Mail & General Trust PLC 3,060,500 26,580,443 5.703%
A.G.BARR PLC 4,345,102 26,505,122 5.687%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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