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Data as at: 06/08/2026
In
Objective
To achieve capital and income growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index.
AIC sector
Management group
Company website
Launch date
15/01/1926
September
Domicile
United Kingdom
Fund manager
Nick Train
Dividend frequency
Semi-Annually
Wind-up provisions
A continuation vote shall be proposed by the Board at an AGM and is not subject to any automatic performance or discount trigger. If not approved, the Board will consider strategic alternatives and no automatic wind-up shall apply.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 815.28 | 935.07 | 815.00 | 875.57 | -6.92 | 6 | 2.48 | Mar, Sep | 0.62 (30/09/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/04/2026 | 15/05/2026 | 8.800 | No | 2026 |
| 09/10/2025 | 14/11/2025 | 11.400 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Finsbury Growth & Income Trust | Share price total return | -7.7 | -0.7 | -0.3 | 54.5 |
| UK Equity Income AIC sector | Share price total return | 20.6 | 51.6 | 59.4 | 130.0 |
| Morningstar UK * | Total return | 21.8 | 59.6 | 74.0 | 125.9 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
100,034,374
124,956,929
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 177,914 | 10,474,882 | 172,133,168 | 674,221,455 |
| Average | N/A | 455,430 | 680,368 | 534,672 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.45 | 82.16 | 1,376.24 | 5,686.03 |
| Average | N/A | 3.57 | 5.44 | 4.51 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB0007816068 | FGT | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/04/2026
| Investment | % of total assets |
|---|---|
| London Stock Exchange Group PLC | 13.2 |
| RELX PLC | 10.7 |
| Unilever PLC | 10.5 |
| Sage Group (The) PLC | 10.5 |
| Experian PLC | 10.3 |
| Diageo PLC | 9.0 |
| Schroders PLC | 7.7 |
| Burberry Group PLC | 6.3 |
| Rightmove PLC | 6.0 |
| Clarkson PLC | 4.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
