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Dunedin Income Growth Investment Trust (DIG) Ordinary 25p

Sell:258.00p Buy:262.00p 0 Change: 9.00p (3.56%)
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:258.00p
Buy:262.00p
Change: 9.00p (3.56%)
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:258.00p
Buy:262.00p
Change: 9.00p (3.56%)
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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 UK. The investment policy is to invest in high quality companies with strong income potential and providing an above-average portfolio yield.
Sector Weight
Financial Services 21.28%
Healthcare 19.79%
Consumer Defensive 14.96%
Basic Materials 10.76%
Utilities 8.34%
Communication Services 5.82%
Real Estate 5.81%
Technology 4.03%
Consumer Cyclical 3.76%
Industrials 3.28%
Country Weight
United Kingdom 83.21%
France 4.47%
Switzerland 2.99%
Netherlands 2.95%
Denmark 2.56%
Germany 1.69%
Norway 1.40%
Spain 0.86%

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

Quarterly dividends are paid in August, November, February and May. 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.

ASSET SPLIT

Total number of holdings: 51.

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 Aberdeen in 2002 as a graduate having interned with Aberdeen 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, Catherine Claydon, Jasper Judd, Elisabeth Scott, 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.

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'.