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

816.00p

Buy

817.00p

arrow-up1.733p (+0.21%)

Discount/Premium

-5.21%

Estimated NAV

859.773p

Prices updated at 05 Dec 2025, 10:43 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

0.22%

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.

	815.00
Launch date	15 Jan 1926
	817.00p - 814.00p
	964.00p - 780.00p
	862.99 as of 03 Dec 2025
Ongoing charge audited (%)	0.62
	0.61
	0.00
	2.35
	1,002,689.87
	121.27m
	988.33m
	102.75
	Semi-Annually
	£1,071.83m
	£1,042.59m
	-7.43
	-7.22
	-6.65
Fund comparative index	FTSE AllSh TR GBP
	Daily
	0.59m
	5.16m
	GB0007816068

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.