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

286.00p

Buy

287.00p

arrow-down-1.00p (-0.35%)

Discount/Premium

-8.65%

Estimated NAV

313.084p

Prices updated at 31 Mar 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.

arrow-down-1.02%
LSE

Company name
Aberdeen Group PLC
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
31 Jan 2026
Launch date
01 Feb 1873
Lead manager
Ben Ritchie
Lead manager start date
31 Mar 2013
Lead fund manager biography
Ben Ritchie is a senior investment manager on the UK and European equities team and alongside a generalist role acts as deputy investment manager on the property share fund. Ben joined the company in 2002 as a graduate having interned in 2000 and 2001. Ben graduated with a BA (Hons) in Modern History and Politics from Pembroke College, University of Oxford and is a CFA charterholder.
Head office
1 George Street
Edinburgh
United Kingdom
EH2 2LL
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