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% 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

902.00p

Buy

904.00p

arrow-up11.00p (+1.23%)

Discount/Premium

-6.89%

Estimated NAV

961.247p

Prices updated at 02 Jan 2025, 17:43 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
arrow-up0.93%
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Experian PLC
Sector
-
Country
United Kingdom
% of assets
13.60854
2
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
13.08629
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
12.36941
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
11.73996
5
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
11.01497
6
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
10.23744
7
Hargreaves Lansdown PLC
Sector
-
Country
United Kingdom
% of assets
5.68883
8
Rightmove PLC
Sector
-
Country
United Kingdom
% of assets
5.36532
9
Schroders PLC
Sector
-
Country
United Kingdom
% of assets
4.80275
10
Burberry Group PLC
Sector
-
Country
United Kingdom
% of assets
3.19386
Assets in top 10 holdings %

91.11%

Total no. of equity holdings

20.00

Total no. of bond holdings

-

Stock sectors

Finsbury Growth & Income Trust Plc
UK Flex-Cap Equity

28.36%

Basic materials

-
-

Con cyclical

4.17%
-

Financial svs

24.19%
-

Real estate

-
-

45.66%

Comm services

7.34%
-

Energy

-
-

Industrials

25.39%
-

Technology

12.94%
-

25.98%

Con defensive

25.98%
-

Healthcare

0.00%
-

Utilities

-
-


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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