Finsbury Growth & Income Trust Plc

Its aim is to provide income and growth by investing primarily in UK-listed companies. Manager Nick Train’s long-term patience and deep understanding of his companies sets him apart from his peers.

Name
Finsbury Growth & Income Trust Plc
Manager
Lindsell Train Ltd
Type
Closed Ended Investment Company
ISIN
GB0007816068
Sector
UK Equity Income
Launched
15/01/1926
OCF
0.67 %
Risk Rating
3
3 Year Sharpe
1.38
3 Year Alpha
9.19
Yield
1.7 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 1.78 billion
NAV
882
Gearing
99
Discount Premium
1
The company aims to achieve capital and growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index (the benchmark of the company). The company aims to invest principally in the securities of UK listed companies, whilst up to a maximum of 20% of the portfolio, at the time of acquisition, can be invested in quoted companies worldwide. It is company policy to invest no more than 15% of its GA in other closed ended investment companies (including investment trusts).
Holding %
RELX PLC 10.47 %
Unilever PLC 10.17 %
Diageo PLC 10.13 %
Mondelez International Inc Class A 8.81 %
London Stock Exchange Group PLC 8.40 %
Hargreaves Lansdown PLC 7.31 %
Burberry Group PLC 7.25 %
Schroders PLC 7.03 %
Sage Group (The) PLC 6.80 %
Heineken Holding NV 5.80 %
Region %
United Kingdom 81.41 %
Eurozone 9.68 %
United States 8.83 %
Sector %
Consumer Defensive 41.28 %
Consumer Cyclical 26.99 %
Financial Services 24.88 %
Technology 6.84 %
Name
Lindsell Train Ltd
Address
SW1E 6AU, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Nick Train
Joined 12/11/2000

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 Queen’s College, Oxford.

Data provided by Morningstar.

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