Exchange House
Primrose Street
EC2A 2NY
020 7628 8000
020 7628 8188
F&C Management Limited
The Trust looks to generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Trust is heavily biased towards companies that look capable of paying a reliable and growing income to shareholders. Given this emphasis the fund manager focuses on attractively valued, high-quality companies characterised by strong balance sheets and robust cash flow. The Trust looks to grow its dividend consistently over time and dividends are paid at the end of each calendar quarter.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2012 | 30-09-2012 | 28-11-2012 |
| Annual Report 2010 | 30-09-2010 | 25-11-2010 |
| Annual Report 2008 | 30-09-2008 | 25-11-2008 |
| Annual Report 2007 | 30-09-2007 | 27-11-2007 |
| Annual Report 2006 | 30-09-2006 | 28-11-2006 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2012 | 31-03-2012 | 24-05-2012 |
| Interim Report 2010 | 31-03-2010 | 20-05-2010 |
| Interim Report 2009 | 31-03-2009 | 11-05-2009 |
| Interim Report 2008 | 31-03-2008 | 12-05-2008 |
| Interim Report 2007 | 31-03-2007 | 15-05-2007 |
| Description |
|---|
| Home |
| Type | Dividend | Payment Date |
|---|---|---|
| Final | 2.8500 | 31-12-2012 |
| Interim | 2.0500 | 28-09-2012 |
| Interim | 2.0500 | 29-06-2012 |
| Interim | 2.0500 | 30-03-2012 |
| Interim | 2.6500 | 30-12-2011 |
| Interim | 2.0000 | 30-09-2011 |
| Interim | 2.0000 | 30-06-2011 |
| Interim | 2.0000 | 31-03-2011 |
| Final | 2.6000 | 31-12-2010 |
| Interim | 1.9500 | 30-09-2010 |
| Interim | 1.9500 | 30-06-2010 |
| Interim | 1.9500 | 31-03-2010 |
| Final | 2.5500 | 31-12-2009 |
| Interim | 1.9000 | 30-09-2009 |
| Interim | 1.9000 | 30-06-2009 |
| Interim | 1.9000 | 31-03-2009 |
| Special | 0.4000 | 31-03-2009 |
| Special | 0.4000 | 19-01-2009 |
| Final | 2.5000 | 19-01-2009 |
| Interim | 1.9000 | 30-09-2008 |
| Interim | 1.8000 | 30-06-2008 |
| Interim | 1.8000 | 26-03-2008 |
| Final | 2.4000 | 31-01-2008 |
| Interim | 1.8000 | 28-09-2007 |
| Interim | 1.6000 | 29-06-2007 |
| Interim | 1.6000 | 29-03-2007 |
| Final | 2.1000 | 01-02-2007 |
| Interim | 1.5000 | 01-10-2006 |