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

811.00p

Buy

812.00p

arrow-up6.00p (+0.74%)

Discount/Premium

-5.69%

Estimated NAV

862.035p

Prices updated at 12 Dec 2025, 17:07 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
arrow-down-0.48%
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Experian PLC
Sector
-
Country
United Kingdom
% of assets
12.51417
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
11.49642
3
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
11.29872
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
10.8367
5
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
10.72226
6
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
10.57106
7
Rightmove PLC
Sector
-
Country
United Kingdom
% of assets
8.66829
8
Burberry Group PLC
Sector
-
Country
United Kingdom
% of assets
5.96646
9
Schroders PLC
Sector
-
Country
United Kingdom
% of assets
4.28235
10
Intertek Group PLC
Sector
-
Country
United Kingdom
% of assets
3.52509
Assets in top 10 holdings %

89.88%

Total no. of equity holdings

18.00

Total no. of bond holdings

-

Stock sectors

Finsbury Growth & Income Trust Plc
UK Flex-Cap Equity

22.98%

Basic materials

-
-

Con cyclical

5.79%
-

Financial svs

17.19%
-

Real estate

-
-

52.06%

Comm services

11.06%
-

Energy

-
-

Industrials

29.07%
-

Technology

11.93%
-

24.95%

Con defensive

24.94%
-

Healthcare

0.02%
-

Utilities

-
-


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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