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-up0.00p (+0.00%)

Discount/Premium

-8.23%

Estimated NAV

326.89p

Prices updated at 05 Jun 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.
FTSE All-Share
arrow-up0.08%
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2110.53% Stocks- Bonds-10.53% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.82.84.14.118.1818.1874.9274.92United StatesEurope - ex EuroEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1National Grid PLC-United Kingdom7.11
2TotalEnergies SE-France6.63
3RELX PLC-United Kingdom5.91
4London Stock Exchange Group PLC-United Kingdom5.14
5Unilever PLC-United Kingdom4.77
6NatWest Group PLC-United Kingdom4.48
7Diageo PLC-United Kingdom4.04
8Haleon PLC-United Kingdom3.88
9Assura PLC-United Kingdom3.71
10Prudential PLC-United Kingdom3.71
Assets in top 10 holdings %

49.36%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Dunedin Income Growth Investment Trust
UK Large-Cap Equity

39.42%

Basic materials

1.50%
-

Con cyclical

7.04%
-

Financial svs

24.66%
-

Real estate

6.23%
-

29.24%

Comm services

-
-

Energy

8.15%
-

Industrials

12.02%
-

Technology

9.07%
-

31.33%

Con defensive

7.96%
-

Healthcare

14.37%
-

Utilities

9.00%
-


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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