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

292.00p

Buy

293.00p

arrow-up3.00p (+1.04%)

Discount/Premium

-10.37%

Estimated NAV

322.44p

Prices updated at 22 Jul 2024, 12:11 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.

FTSE All-Share

0.71%

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.

Annual charges

Product charges
	0.64
	0.63
	0.16
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 May 2024
Key Information Document (KID)	English	10 Apr 2024
Annual Report	English	31 Jan 2024
Semi-Annual Report	English	31 Jul 2023

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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.