Dunedin Income Growth Investment Trust plc (DIG) Ordinary 25p
Sell:276.00p
Buy:277.00p
0
Change:
3.00p
(1.08%)
3.00p
(1.08%)
FTSE All Share:0.65%
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:276.00p
Buy:277.00p
Change:
3.00p
(1.08%)
3.00p
(1.08%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:276.00p
Buy:277.00p
Change:
3.00p
(1.08%)
3.00p
(1.08%)
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| AstraZeneca plc Ordinary US$0.25 | 7.28% |
| Unilever plc Ordinary 3.11p | 6.41% |
| Totalenergies SE EUR2.5 | 6.08% |
| London Stock Exchange Ordinary 6,79/86p | 5.53% |
| RELX plc Ord 14 51/116p | 5.51% |
| Diageo plc Ordinary 28 101/108p | 5.11% |
| Volvo SEK Series B NPV | 4.85% |
| National Grid Ord 12, 204/473p | 3.99% |
| Intermediate Capital Group Ord GBP0.2625 | 3.61% |
| Chesnara plc Ordinary 5p | 3.43% |
| Sector | Weight |
|---|---|
| Financial Services | 23.40% |
| Industrials | 16.53% |
| Consumer Defensive | 11.52% |
| Consumer Cyclical | 11.34% |
| Healthcare | 11.11% |
| Technology | 9.94% |
| Utilities | 9.19% |
| Energy | 6.08% |
| Real Estate | 4.80% |
| Basic Materials | 3.98% |
| Country | Weight |
|---|---|
| United Kingdom | 81.84% |
| France | 8.06% |
| Germany | 5.26% |
| Sweden | 4.85% |
| Netherlands | 3.22% |
| United States | 2.64% |
| Denmark | 2.27% |
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.
Dividend Policy
The distribution policy remains to grow the dividend faster than inflation over the medium term and, with the increasingly robust revenue reserves and the healthy underlying dividend growth of the companies within the portfolio, that policy remains well supported. Dividends will be paid quarterly on February, May, August, November.
ASSET SPLIT
Trust Manager
Ben Ritchie
Manager Bio
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.
Board Of Directors
David BarronChairman, Jasper Judd, Gay Collins, Howard Williams, Christine Montgomery
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.