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

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

298.00p

Buy

300.00p

arrow-down-1.75p (-0.58%)

Discount/Premium

-7.64%

Estimated NAV

324.82p

Prices updated at 16 Dec 2025, 15:04 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

-0.68%

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.

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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Company website

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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