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
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% or a dash 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.
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
300.00p
Buy
301.00p
3.00p (+1.01%)
Discount/Premium
-7.57%
Estimated NAV
324.572p
Prices updated at 16 May 2025, 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
, SDR Consumer facing disclosure, 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
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- News & dates
- Trust info
- Director info
| 297.00 | |
| Launch date | 01 Feb 1873 |
| 301.00p - 294.40p | |
| 301.00p - 254.00p | |
| 320.78 as of 14 May 2025 | |
| Ongoing charge audited (%) | 0.56 |
| 0.56 | |
| 0.52 | |
| 4.52 | |
| 143,380.00 | |
| 128.75m | |
| 386.24m | |
| 108.43 | |
| Quarterly | |
| £460.27m | |
| £404.37m | |
| -10.16 | |
| -10.65 | |
| -7.52 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Daily | |
| 0.21m | |
| 0.59m | |
| 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.
