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% 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.
Sell

300.00p

Buy

301.00p

arrow-up3.00p (+1.01%)

Discount/Premium

-7.92%

Estimated NAV

322.556p

Prices updated at 16 May 2025, 16:35 BST
| 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-up0.59%
LSE
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.

Annual performance (%)

Year
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This fundPeer group index
31 Mar 14 - 31 Mar 151.525.82
31 Mar 15 - 31 Mar 16-14.06-1.88
31 Mar 16 - 31 Mar 1724.9316.72
31 Mar 17 - 31 Mar 180.283.32
31 Mar 18 - 31 Mar 1911.542.41
31 Mar 19 - 31 Mar 20-4.36-21.07
31 Mar 20 - 31 Mar 2129.9042.82
31 Mar 21 - 31 Mar 227.688.76
31 Mar 22 - 31 Mar 23-0.472.64
31 Mar 23 - 31 Mar 241.911.81
31 Mar 24 - 31 Mar 257.5914.25

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT UK Equity Income

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.680.31
1 Month6.626.84
3 Months6.623.77
6 Months11.3710.62
1 Year8.009.81
3 Years annualised6.959.06
5 Years annualised8.8613.49

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT UK Equity Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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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