Portfolio Manager Factsheet

March 2016

Several of our major holdings are trading at or close to all-time highs after decent gains in March; notably – RELX, Sage, London Stock Exchange and Unilever. A.G. Barr gained 2% despite the surprise imposition of a sugar levy on UK soft drinks.

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Finsbury Growth & Income Trust PLC conducts its affairs so that its shares can be recommended by independent financial advisers (IFAs) to retail private investors. The shares are excluded from the Financial Conduct Authority's (FCA's) restrictions which apply to non-mainstream investment products because they are shares in a UK-listed investment trust.