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Finsbury Growth & Income Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lindsell
Fund Summary We aim to achieve capital and income growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index.
SEDOL code 0781606
ISIN GB0007816068
Fund code FGTLL
Managers Nick Train
Manager Tenure 19 years
Morningstar Category UK Flex-Cap Equity
Fund Size £176 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.94
Buy Price £8.95
Price Change +0.5624%
Price Date 24th May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th January 1926
Fund Status OPEN
Nick Train co-founded Lindsell Train Limited in 2000. He is the portfolio manager for UK equity portfolios and jointly manages Global portfolios. Before founding Lindsell Train he was head of Global Equities at M&G Investment Management, having joined there in 1998 as a director. Previously he spent 17 years (1981 1998) at GT Management which he left soon after its acquisition by Invesco. At his resignation he was a director of GT Management (London), Investment Director of GT Unit Managers and Chief Investment Officer for Pan-Europe. Nick has a BA honours degree in Modern History from Queens College, Oxford.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.91% +9.05% +17.54% +5.13% +16.50% +14.02% +34.75% +9.84% +19.21% +63.41%
Benchmark Performance
(UK Flex-Cap Equity)
+2.57% +3.49% +15.32% +0.38% +9.73%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.00% -1.61% +0.60%
1 week -1.00% -1.32% +0.31%
1 month 1.95% -2.54% +4.49%
3 months 10.79% +2.62% +8.18%
6 months 16.55% +6.25% +10.30%
1 year 11.79% -6.15% +17.94%
3 years 60.42% +25.08% +35.35%
5 years 90.59% +33.13% +57.46%
10 years 469.27% +181.01% +288.25%
YTD 19.18% +11.51% +7.67%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Diageo PLC GBR 11.01%
RELX PLC GBR 10.62%
Unilever PLC GBR 9.77%
London Stock Exchange Group PLC GBR 8.79%
Mondelez International Inc Class A USA 8.71%
Burberry Group PLC GBR 7.41%
Hargreaves Lansdown PLC GBR 7.09%
Schroders PLC GBR 6.69%
Sage Group (The) PLC GBR 6.11%
Heineken Holding NV NLD 5.53%
Dividend Date Per share amount Reinvestment Price
4th April 2019 0.0800 £843.0000
4th October 2018 0.0810 £792.0000
5th April 2018 0.0720 £755.0000
12th October 2017 0.0740 £756.0000
6th April 2017 0.0680 £696.0000
13th October 2016 0.0700 £650.5000