Dunedin Income Growth Investment Trust (DIG)

Category UK Large-Cap Equity
star-filledstar-filled
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

297.00p

Buy

298.00p

arrow-down-1.00p (-0.34%)

Discount/Premium

-7.62%

Estimated NAV

321.50p

Prices updated at 12 Dec 2025, 16:35 GMT
| 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-down-0.48%
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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
TotalEnergies SE
Sector
-
Country
France
% of assets
7.12102
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.58506
3
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
5.54823
4
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
5.33516
5
Chesnara PLC
Sector
-
Country
United Kingdom
% of assets
5.1165
6
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
4.34319
7
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
4.03426
8
M&G PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.98563
9
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.9035
10
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
3.54754
Assets in top 10 holdings %

48.52%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

Dunedin Income Growth Investment Trust
UK Large-Cap Equity

43.11%

Basic materials

-
-

Con cyclical

9.25%
-

Financial svs

27.77%
-

Real estate

6.09%
-

33.09%

Comm services

-
-

Energy

8.92%
-

Industrials

14.16%
-

Technology

10.00%
-

23.81%

Con defensive

5.61%
-

Healthcare

11.18%
-

Utilities

7.02%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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