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Troy Income & Growth Trust plc

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Troy Income & Growth Trust plc
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To provide shareholders with an attractive income yield and the prospect of income and capital growth through investing in a portfolio of predominantly UK equities.

    How does FE rate this fund?

    Who manages this fund?

    Francis Brooke Since 01-Aug-2009

    Before joining Troy Asset Management in 2004, Francis was a Director at Merrill Lynch Investment Managers, where he was...


    Hugo Ure Since 01-Mar-2015

    Hugo joined Troy Asset Management in 2009. Before moving to Troy he was an equity analyst at Kleinwort Benson, a role...


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 20/10/2017
        3m 6m 1yr 3yrs 5yrs
    Troy Income & Growth Trust plc +1.5 +3.3 +9.4 +43.3 +68.8
    UK Equity Income +1.6 +6.7 +15.9 +33.1 +70.3
    NAV -1.0 +3.0 +6.7 +40.8 +66.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 20 / 24 6 / 24
    ? Quartile 4 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 9.66 8.91
    ? Alpha -7.09 3.47
    ? Beta 0.96 0.85
    ? Sharpe 0.05 0.73
    ? Info Ratio -1.19 0.35
    ? R2 0.55 0.55
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 94
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 0.75%
    ? OCF 0.99%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 1,000
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Troy Income & Growth Trust plc GBX 80.50 20 Oct 2017 1.80 79.08 79.08 100 3.18 3.18


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Troy Income & Growth Trust plc ACC TIGT GC10 0370866 GB0003708665
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2017)

    Rank Asset %    
    1 UK Equities 86.00
    2 Overseas Equities 8.00
    3 Cash 6.00

    Top Holdings (31 Aug 2017)

    Rank Largest Holdings %  
    1 Unilever 5.50
    2 Royal Dutch Shell 4.60
    3 British American Tobacco 4.10
    4 AstraZeneca 3.10
    5 Lloyds 3.10
    6 Reckitt Benckiser 3.00
    7 GlaxoSmithKline 2.90
    8 Experian 2.70
    9 BP 2.60
    10 Royal Mail Group 2.60
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 01-Jul-1988
    Unit Launch: 01-Jul-1988
    Savings plan: Minimum: £ 100.0 Monthly
    Last AGM: 25-Jan-2017
    Stockbroker(s): CSFB
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 290,794
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: January 2018
    Management Contract: The Management Agreement is terminable on one years not... More
    Continuation/Wind-up provision: The next continuation resolution will be proposed at th... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £234.1m / $308.8m (20-Oct-17)
    Market Value: £ 234.09m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 03-May-2017
    EGM: 05-Aug-2010
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details


    020 7491 2445 (Fax Number)
    020 7290 7856 (Main Number)

Annual Management Charges: 0.75% p.a. for net assets up to £175m, 0.65% p.a. over £175m;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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