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Dunedin Income Growth Investment Trust PLC (DIG)
ORD 25PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 360 GBP (31/10/2016) |
| Fund size (mil) | 360 GBP (31/10/2016) |
Top 10 holdings
| Assets in top 10 holdings % | 48.52 |
| Total number of equity holdings | 34 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2025 | % of assets |
|---|---|
| TotalEnergies SE | 7.12 |
| RELX PLC | 5.59 |
| NatWest Group PLC | 5.55 |
| National Grid PLC | 5.34 |
| Chesnara PLC | 5.12 |
| Prudential PLC | 4.34 |
| Haleon PLC | 4.03 |
| M&G PLC Ordinary Shares | 3.99 |
| London Stock Exchange Group PLC | 3.90 |
| Diageo PLC | 3.55 |