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Stocks and Shares ISADunedin Income Growth Investment Trust PLC is a United Kingdom-based investment trust company. The Company’s investment objective is to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The Company's investment policy is to deliver income and long-term growth from investing mainly in equities and equity-related securities of companies. The Company invests in various sectors, such as financials, consumer discretionary, industrials, health care, consumer staples, technology, energy, utilities, real estate, telecommunications, basic materials and cash. abrdn Fund Managers Limited acts as the alternative investment manager of the Company.
Dunedin Income Growth Investment Trust plc (DIG) Ordinary 25p
Sell:306.00pBuy:308.00p
1.00p
(0.32%)
FTSE All Share:
0.05%
0.05%Market closed |
Prices delayed by at least 15 minutes
- This stock can be held in a
Sell:306.00p
Buy:308.00p
Change:1.00p
(0.32%)
1.00p
(0.32%)Market closed |
Prices delayed by at least 15 minutes
Sell:306.00p
Buy:308.00p
Change:1.00p
(0.32%)
1.00p
(0.32%)Market closed |
Prices delayed by at least 15 minutes
Trust Information
About this company
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.
Costs
- Ongoing charge0.58%
- Annual management charge -
- Performance feeNo
Fee structure
Management fee is 0.45% on the first GBP 225m, 0.35% on the next GBP 200m, and 0.25% on amounts over GBP 425m p.a. of NAV. Contract terminable on six months notice.
Value Assessment
- Value Assessment review date30 July 2025
- Value Assessment next review date30 July 2026
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
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Key facts
- CurrencyGBX
- BenchmarkFTSE All Share TR GBP
- Shares in issue148.69m
- Gross gearing10.00%
- EPICDIG
- ISINGB0003406096
- DomicileUnited Kingdom
- ExchangeLondon Stock Exchange (LON)
- IndexFTSE All Share Index
- Website
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.