• 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

502.5000 GBp 5.0000 0.99%

As of 11:35:14 ET on 07/10/2014.

Snapshot for Finsbury Growth & Income Trust PLC (FGT)

Open: 510.5000 High - Low: 510.5000 - 500.0000 Primary Exchange: London
Volume: 201,503 52-Week Range: 460.0000 - 531.0000 Beta vs ASX: 0.8330

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  • FGT:LN 502.5000
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507.5000
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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 2014-07-09) 500.7800
Assets (M) (on 2004-09-30) 74.2300
Shares out (M) 95.78
Market Cap (M) 481.27
% Premium 1.34
Average 52-Week % Premium 1.2216
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) 2.39%

Performance for FGT

1-Month -3.97% 1-Year +7.65%
3-Month -1.17% 3-Year +16.44%
Year To Date -0.96% 5-Year +25.07%
Expense Ratio 1.00

Top Fund Holdings for FGT

Filing Date: 02/28/2014
Name Position Value % of Total
Unilever PLC 1,688,500 41,199,400 8.811%
Diageo PLC 2,164,000 40,607,460 8.684%
Heineken Holding NV 828,000 31,976,331 6.838%
Daily Mail & General Trust PLC 3,028,000 31,824,280 6.806%
London Stock Exchange Group PL 1,475,500 29,908,385 6.396%
Reed Elsevier PLC 3,235,000 29,616,425 6.334%
Pearson PLC 2,905,500 29,403,660 6.288%
Fidessa Group PLC 1,105,400 28,353,510 6.063%
Schroders PLC 1,021,000 27,689,520 5.921%
A.G.BARR PLC 4,345,102 26,765,828 5.724%

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

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