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  • 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

605.5000 GBp 0.5000 0.08%

As of 11:35:00 ET on 05/28/2015.

Snapshot for Finsbury Growth & Income Trust PLC (FGT)

Open: 603.0000 High - Low: 606.0000 - 601.0000 Primary Exchange: London
Volume: 136,309 52-Week Range: 464.2500 - 609.0000 Beta vs ASX: 0.9418

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  • FGT:LN 605.5000
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605.0000
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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 2015-05-27) 595.9900
Assets (M) (on 2004-09-30) 74.2300
Shares out (M) 111.71
Market Cap (M) 676.41
% Premium 1.51
Average 52-Week % Premium 1.0067
Fund Leveraged N

Dividends for FGT

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-02) 5.5000
Dividend Yield (ttm) 2.15%

Performance for FGT

1-Month +1.51% 1-Year +18.92%
3-Month +4.03% 3-Year +25.15%
Year To Date +13.93% 5-Year +21.19%
Expense Ratio 1.00

Top Fund Holdings for FGT

Filing Date: 01/31/2015
Name Position Value % of Total
Unilever PLC 1,927,000 56,461,100 9.481%
Diageo PLC 2,546,500 50,166,050 8.424%
Reed Elsevier PLC 4,077,000 47,130,120 7.914%
Pearson PLC 3,164,500 42,752,395 7.179%
Heineken Holding NV 903,000 39,426,952 6.621%
London Stock Exchange Group PL 1,667,006 39,408,022 6.618%
Sage Group PLC/The 7,388,000 35,462,400 5.955%
Burberry Group PLC 2,017,500 34,882,575 5.858%
Schroders PLC 1,107,000 32,058,720 5.384%
Hargreaves Lansdown PLC 2,961,000 29,935,710 5.027%

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

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