Dunedin Income Growth Investment Trust (DIG)
Category UK Large-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
288.00p
Buy
290.00p
-1.00p (-0.35%)
Discount/Premium
-11.17%
Estimated NAV
324.205p
Prices updated at 17 May 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom that meet the Company’s Sustainable and Responsible investing criteria as set by the Board.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 289.00 | |
| Launch date | 01 Feb 1873 |
| 291.00p - 287.00p | |
| 307.00p - 248.97p | |
| 324.87 as of 16 May 2024 | |
| Ongoing charge audited (%) | 0.64 |
| 0.63 | |
| 0.16 | |
| 4.37 | |
| 255,173.64 | |
| 144.29m | |
| 415.55m | |
| 104.83 | |
| Quarterly | |
| £504.91m | |
| £453.35m | |
| -10.38 | |
| -9.62 | |
| -4.21 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Daily | |
| 0.15m | |
| 0.42m | |
| GB0003406096 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
