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.

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

765.00p

Buy

767.00p

arrow-up3.801p (+0.50%)

Discount/Premium

-7.39%

Estimated NAV

822.768p

Prices updated at 06 May 2026, 16:16 BST
| 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-up2.11%
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
11.91407
2
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
11.44938
3
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
11.1463
4
Experian PLC
Sector
-
Country
United Kingdom
% of assets
10.40525
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
10.11737
6
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
10.10759
7
Rightmove PLC
Sector
-
Country
United Kingdom
% of assets
6.73937
8
Burberry Group PLC
Sector
-
Country
United Kingdom
% of assets
5.94329
9
Schroders PLC
Sector
-
Country
United Kingdom
% of assets
5.91774
10
Intertek Group PLC
Sector
-
Country
United Kingdom
% of assets
3.8257
Assets in top 10 holdings %

87.57%

Total no. of equity holdings

19.00

Total no. of bond holdings

-

Stock sectors

Finsbury Growth & Income Trust Plc
UK Flex-Cap Equity

30.84%

Basic materials

-
-

Con cyclical

6.24%
-

Financial svs

24.60%
-

Real estate

-
-

45.29%

Comm services

9.52%
-

Energy

-
-

Industrials

27.76%
-

Technology

8.01%
-

23.87%

Con defensive

23.84%
-

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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