Gartmore Investment Trusts : Fledgling Trust plc

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Fund Manager

Gervais Williams
Gervais Williams


Harmesh Suniara

Registered Office

Gartmore House
8 Fenchurch Place
London
EC3M 4PB
Company No: 2974633 England & Wales

Fund Summary

  • Managed by smaller companies specialists Gervais Williams and Harmesh Suniara

Key Facts

Total Assets £85.4 million
Number of Holdings 104
Net Yield 2.0% p.a.
Total Expense Ratio 1.3% (year ended 30.06.09)
Management Fee 0.8% p.a. on first £75m of Total Assets and 0.5% p.a. on the excess
Discount Control An active share buy-back policy is in place which seeks to address imbalances between supply of and demand for the Company's shares.
Year End 31 August
AGM December
Results Announced February, October
Dividend Paid March, December
Listed 1994, The London Stock Exchange
Broker Cenkos Securities
Directors Jimmy West (Chairman), Rod Birkett, Peter Dicks, John Hancox, James Kerr-Muir
Capital Structure 18,644,580 Ordinary Shares

as at 31.07.10