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
Sell
282.00p
Buy
283.00p
3.00p (+1.08%)
Discount/Premium
-12.88%
Estimated NAV
322.533p
Prices updated at 24 Oct 2024, 16:14 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
, 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
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.64 | |
0.63 | |
0.16 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Aug 2024 |
Semi-Annual Report | English | 31 Jul 2024 |
Key Information Document (KID) | English | 19 Jul 2024 |
Annual Report | English | 31 Jan 2024 |