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
Sell

274.00p

Buy

276.00p

arrow-up4.00p (+1.48%)

Discount/Premium

-11.68%

Estimated NAV

310.24p

Prices updated at 22 Nov 2024, 00:00
| 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.

arrow-up1.34%
LSE

270.00
Launch date01 Feb 1873
275.00p - 272.00p
298.00p - 268.00p
301.36 as of 20 Nov 2024
Ongoing charge audited (%)0.64
0.63
0.16
4.58
213,715.78
138.54m
379.59m
109.36
Quarterly
£472.25m
£415.59m
-11.12
-10.76
-5.88
Fund comparative indexFTSE AllSh TR GBP
Daily
0.20m
0.57m
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.


Important Information

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