Finsbury Growth & Income Trust Plc (FGT)

Category UK Flex-Cap Equity
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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

831.00p

Buy

832.00p

arrow-up8.00p (+0.97%)

Discount/Premium

-5.23%

Estimated NAV

877.879p

Prices updated at 18 Dec 2025, 17:48 GMT
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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
arrow-up0.65%
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.

Most recent dividend payment

0.114
Cash Dividend
09 Oct 2025
26 Sep 2025
10 Oct 2025
14 Nov 2025
Dividend cover2.36

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20252.35
20242.28
20232.23
20222.26
20211.95
20201.98
20191.76
20181.87
20171.93
20161.99

Dividend per share data table

YearDividend per share
20250.2020
20240.1960
20230.1900
20220.1810
20210.1710
20200.1660
20190.1660
20180.1530
20170.1420
20160.1310


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.


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