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
Sell

281.00p

Buy

282.00p

arrow-up1.02p (+0.36%)

Discount/Premium

-10.58%

Estimated NAV

313.135p

Prices updated at 23 Apr 2024, 15:11 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.

arrow-up0.21%
LSE

280.00
Launch date01 Feb 1873
283.00p - 280.00p
309.52p - 248.97p
309.20 as of 19 Apr 2024
Ongoing charge audited (%)0.64
0.63
0.16
4.57
230,812.05
144.69m
405.12m
106.72
Quarterly
£490.72m
£435.64m
-10.54
-9.17
-4.03
Fund comparative indexFTSE AllSh TR GBP
Daily
0.14m
0.39m
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.

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.