Finsbury Growth & Income Trust Plc (FGT)

Category UK Flex-Cap Equity
star-filledstar-filledstar-filledstar-filled
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

931.00p

Buy

934.00p

arrow-up8.00p (+0.86%)

Discount/Premium

-7.49%

Estimated NAV

1,004.777p

Prices updated at 20 May 2025, 16:45 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-up0.9%
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

0.088
Cash Dividend
03 Apr 2025
27 Mar 2025
04 Apr 2025
16 May 2025
Dividend cover2.12

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202500.511.522.5

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.050.10.150.20.25

Income only yield data table

YearIncome only yield
2025-
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
20250.0880
20240.1960
20230.1900
20220.1810
20210.1710
20200.1660
20190.1660
20180.1530
20170.1420
20160.1310


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.
© Copyright 2025 Morningstar. All rights reserved.