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
Sell

832.00p

Buy

833.00p

arrow-down-5.00p (-0.59%)

Discount/Premium

-9.36%

Estimated NAV

936.694p

Prices updated at 31 Oct 2024, 17:36 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-0.72%
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
RELX PLC
Sector
-
Country
United Kingdom
% of assets
13.05245
2
Experian PLC
Sector
-
Country
United Kingdom
% of assets
12.80759
3
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
12.72881
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
11.3221
5
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
10.62375
6
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
9.95538
7
Hargreaves Lansdown PLC
Sector
-
Country
United Kingdom
% of assets
5.51133
8
Schroders PLC
Sector
-
Country
United Kingdom
% of assets
5.45654
9
Rightmove PLC
Sector
-
Country
United Kingdom
% of assets
4.55473
10
Burberry Group PLC
Sector
-
Country
United Kingdom
% of assets
3.56851
Assets in top 10 holdings %

89.58%

Total no. of equity holdings

19.00

Total no. of bond holdings

-

Stock sectors

Finsbury Growth & Income Trust Plc
UK Flex-Cap Equity

28.07%

Basic materials

-
-

Con cyclical

3.40%
-

Financial svs

24.66%
-

Real estate

-
-

42.98%

Comm services

6.83%
-

Energy

-
-

Industrials

25.94%
-

Technology

10.22%
-

28.95%

Con defensive

28.95%
-

Healthcare

0.00%
-

Utilities

-
-


Important Information

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