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% 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

896.00p

Buy

898.00p

arrow-up2.90p (+0.32%)

Discount/Premium

-6.29%

Estimated NAV

953.981p

Prices updated at 15 Jan 2025, 10:38 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

0.83%

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.

	894.00
Launch date	15 Jan 1926
	899.00p - 893.36p
	906.00p - 803.73p
	957.49 as of 13 Jan 2025
Ongoing charge audited (%)	0.61
	0.61
	0.00
	2.06
	624,909.56
	151.69m
	1,356.12m
	101.97
	Semi-Annually
	£1,478.69m
	£1,446.24m
	-8.40
	-8.09
	-6.10
Fund comparative index	FTSE AllSh TR GBP
	Daily
	0.74m
	6.29m
	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

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.

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