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Data as at: 04/12/2025
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
The Board will hold a continuation vote at the Company’s Annual General Meeting in January 2026.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 988.33 | 1,071.83 | 815.00 | 859.77 | -5.21 | 3 | 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 |
|---|---|---|---|---|
| 09/10/2025 | 14/11/2025 | 11.400 | No | 2025 |
| 03/04/2025 | 16/05/2025 | 8.800 | 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 | -5.8 | 0.1 | 5.2 | 73.8 |
| UK Equity Income AIC sector | Share price total return | 17.2 | 34.8 | 57.8 | 109.7 |
| Morningstar UK * | Total return | 19.7 | 42.5 | 71.7 | 118.7 |
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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
121,267,696
103,723,607
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 357,376 | 22,447,684 | 148,385,097 | 635,305,672 |
| Average | N/A | 1,020,350 | 586,502 | 503,811 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.91 | 182.40 | 1,305.49 | 5,461.42 |
| Average | N/A | 8.29 | 5.16 | 4.33 |
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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 : 31/08/2025
| Investment | % of total assets |
|---|---|
| Experian PLC | 12.5 |
| RELX PLC | 11.5 |
| Sage Group (The) PLC | 11.3 |
| Unilever PLC | 10.8 |
| London Stock Exchange Group PLC | 10.7 |
| Diageo PLC | 10.6 |
| Rightmove PLC | 8.7 |
| Burberry Group PLC | 6.0 |
| Schroders PLC | 4.3 |
| Intertek Group PLC | 3.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
