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Data as at: 13/08/2026

Fund manager benchmark
FTSE AllSh TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Finsbury Growth & Income Trust Share price total return -7.1 0.8 0.6 56.2
UK Equity Income AIC sector Share price total return 19.9 51.7 56.1 124.3
Finsbury Growth & Income Trust NAV total return -6.8 0.2 1.3 60.6
UK Equity Income AIC sector NAV total return 17.8 48.8 54.7 116.2
Morningstar UK * Total return 21.0 58.7 70.4 119.7
Return type 1 year 3 years 5 years 10 years
Finsbury Growth & Income Trust Share price total return 9,290 10,080 10,060 15,620
UK Equity Income AIC sector Share price total return 11,990 15,170 15,610 22,430
Morningstar UK * Total return 12,100 15,870 17,040 21,970
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Discrete annual performance (%) Discrete annual performance (£)

Return type 13/08/21 - 22 13/08/22 - 23 13/08/23 - 24 13/08/24 - 25 13/08/25 - 26
Finsbury Growth & Income Trust Share price total return -4.5 4.4 -3.4 8.9 -7.1
Finsbury Growth & Income Trust NAV total return -3.5 4.7 0.0 7.4 -6.8
Morningstar UK * Total return 4.4 2.8 13.3 15.4 21.0
Return type 13/08/21 - 22 13/08/22 - 23 13/08/23 - 24 13/08/24 - 25 13/08/25 - 26
Finsbury Growth & Income Trust Share price total return 9,550 10,440 9,660 10,890 9,290
Morningstar UK * Total return 10,440 10,280 11,330 11,540 12,100
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