• 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

505.5000 GBp 2.0000 0.40%

As of 09:52:21 ET on 10/02/2014.

Snapshot for Finsbury Growth & Income Trust PLC (FGT)

Open: 506.0000 High - Low: 506.5000 - 504.5000 Primary Exchange: London
Volume: 117,015 52-Week Range: 460.0000 - 531.0000 Beta vs ASX: 0.8969

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  • FGT:LN 505.5000
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503.5000
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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 2014-09-30) 500.7500
Assets (M) (on 2004-09-30) 74.2300
Shares out (M) 97.48
Market Cap (M) 491.79
% Premium 1.65
Average 52-Week % Premium 1.1498
Fund Leveraged N

Dividends for FGT

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-09) 6.2000
Dividend Yield (ttm) 2.38%

Performance for FGT

1-Month -3.08% 1-Year +8.15%
3-Month -2.80% 3-Year +20.09%
Year To Date -1.74% 5-Year +19.75%
Expense Ratio 1.00

Top Fund Holdings for FGT

Filing Date: 05/31/2014
Name Position Value % of Total
Unilever PLC 1,737,500 46,530,250 9.515%
Diageo PLC 2,298,000 44,098,620 9.018%
Pearson PLC 3,022,500 35,363,250 7.231%
Reed Elsevier PLC 3,499,000 33,275,490 6.805%
Heineken Holding NV 838,500 33,003,191 6.749%
London Stock Exchange Group PL 1,488,500 29,129,945 5.957%
A.G.BARR PLC 4,345,102 27,156,888 5.553%
Daily Mail & General Trust PLC 3,102,500 27,007,263 5.523%
Schroders PLC 1,031,000 26,651,350 5.450%
Fidessa Group PLC 1,105,400 25,590,010 5.233%

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

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