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Live UK pricing:
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 % | 49.36 |
| Total number of equity holdings | 33 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2025 | % of assets |
|---|---|
| National Grid PLC | 7.11 |
| TotalEnergies SE | 6.63 |
| RELX PLC | 5.91 |
| London Stock Exchange Group PLC | 5.14 |
| Unilever PLC | 4.77 |
| NatWest Group PLC | 4.48 |
| Diageo PLC | 4.04 |
| Haleon PLC | 3.88 |
| Assura PLC | 3.71 |
| Prudential PLC | 3.71 |