Dunedin Income Growth Investment Trust (DIG)

Category UK Large-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

274.00p

Buy

275.00p

arrow-down-0.999p (-0.36%)

Discount/Premium

-12.33%

Estimated NAV

313.668p

Prices updated at 21 Jan 2025, 11:57 GMT
| Prices minimum 15 mins delay
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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
arrow-up0.06%
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.

Most recent dividend payment

0.032
Cash Dividend
06 Feb 2025
11 Dec 2024
07 Feb 2025
28 Feb 2025
Dividend cover1.28

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2025-
20244.98
20234.46
20224.16
20214.46
20204.22
20195.14
20184.65
20174.80
20165.18

Dividend per share data table

YearDividend per share
20250.0320
20240.1375
20230.1350
20220.1290
20210.1280
20200.1270
20190.1245
20180.1295
20170.1170
20160.1140


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.


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