Finsbury Growth & Income Trust Plc (FGT)

Category UK Flex-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

824.00p

Buy

826.00p

arrow-down-7.00p (-0.84%)

Discount/Premium

-5.23%

Estimated NAV

877.879p

Prices updated at 19 Dec 2025, 13:55 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment 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.

FTSE All-Share

-0.05%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
18 Nov 2025	Purchase
18 Nov 2025	Purchase
20 May 2025	D
20 May 2025	D
19 May 2025	D

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Ms. Sandra Claire Kelly	Non-Executive Director, Senior Independent Director	8,096
Mr. Parwinder Purewal	Non-Executive Director, Chairman	18,454
Ms. Kate Cornish-Bowden	Non-Executive Director	10,437
Ms. Lorna Mona Tilbian	Non-Executive Director	11,500
Mr. James Ashton	Non-Executive Director	1,630

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.