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About the company
Finsbury Growth & Income Trust PLC is a United Kingdom-based investment company. The Company’s investment objective is to achieve capital and income growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index. The Company’s investment policy is to invest principally in the securities of companies either listed in the United Kingdom or otherwise incorporated, domiciled or having significant business operations within the United Kingdom. Up to a maximum of 20% of the Company’s portfolio, at the time of acquisition, can be invested in companies not meeting these criteria. The Company invests approximately 15%, in aggregate, of the value of the gross assets of the Company in other listed closed-ended investment companies. The Company invests in a range of sectors, which include consumer discretionary, consumer staples, financials, technology, and industrials. The Company’s alternative investment fund manager is Frostrow Capital LLP.
- Revenue in GBP (TTM)-3.24m
- Net income in GBP-13.89m
- Incorporated1926
- Employees0.00
- LocationFinsbury Growth & Income Trust PLC25 Southampton BuildingsLONDON WC2A 1ALUnited KingdomGBR
- Phone+44 20 3008 4910Fax+44 20 3043 8889
- Websitehttps://www.finsburygt.com/
Profile
| Management group(s) | Lindsell Train Ltd |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0007816068 |
| Launch date | 15 Jan 1926 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company’s investment policy is to invest principally in the securities of companies either listed in the UK or otherwise incorporated, domiciled or having significant business operations within the UK. Up to a maximum of 20% of the Company’s portfolio, at the time of acquisition, can be invested in companies not meeting these criteria.
Managed by
| Nick Train |
|---|
Management & contract fees
Lindsell Train receives a periodic fee at a rate of 0.45% p.a. of the market cap of GBP 1bn, and 0.405% in excess of GBP 1bn up to GBP 2 bn, and 0.36% in excess of GBP 2 bn. The Portfolio Management Agreement may be terminated by either party giving notice of not less than 12 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Global Smaller Companies Trust PLC | 59.12m | 51.35m |
| Edinburgh Worldwide Investment Trust plc | 188.80m | 177.00m |
| Baillie Gifford US Growth Trust PLC | 64.84m | 56.62m |
| Capital Gearing Trust plc | 44.88m | 40.20m |
| Cordiant Digital Infrastructure Ltd | 169.63m | 153.27m |
| Molten Ventures PLC | 137.10m | 111.20m |
| Schroder Oriental Income Fund Ltd | 109.50m | 94.50m |
| Oakley Capital Investments Ltd | 73.90m | 55.40m |
| Finsbury Growth & Income Trust PLC | -3.24m | -13.89m |
| Scottish American Investment Company PLC | 20.88m | 9.84m |
| Invesco Asia Dragon Trust PLC | 217.46m | 206.02m |
| CMC Markets Plc | 348.95m | 62.87m |
| Murray Income Trust plc | 30.19m | 22.88m |
| Ruffer Investment Company Ltd | 53.26m | 41.71m |
| Patria Private Equity Trust PLC | 136.97m | 113.37m |
| Schroder AsiaPacific Fund plc | 134.75m | 121.78m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 2024 | 18.97m | 15.94% |
| Interactive Investor Services Ltd.as of 30 Sep 2024 | 16.89m | 14.19% |
| Brewin Dolphin Ltd.as of 30 Sep 2024 | 11.10m | 9.33% |
| Rathbones Investment Management Ltd.as of 30 Sep 2024 | 8.04m | 6.75% |
| AJ Bell Asset Management Ltd.as of 30 Sep 2024 | 7.40m | 6.22% |
| 1607 Capital Partners LLCas of 30 Apr 2025 | 7.23m | 6.08% |
| Evelyn Partners Investment Management LLPas of 30 Sep 2024 | 6.74m | 5.66% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 30 Sep 2024 | 5.52m | 4.64% |
| Brewin Dolphin Wealth Management Ltd.as of 30 Sep 2024 | 5.44m | 4.57% |
| RBC Europe Ltd.as of 22 Oct 2025 | 4.72m | 3.97% |
