Investment Trusts

Dunedin Income Growth Investment Trust

DIG:LSE

Dunedin Income Growth Investment Trust

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  • Price (GBX)274.03
  • Today's Change4.03 / 1.49%
  • Shares traded30.29k
  • 1 Year change+1.12%
  • Beta1.0102
Data delayed at least 20 minutes, as of Nov 22 2024 09:28 GMT.
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Top holdings

51.53%Per cent of portfolio in top holdings
Holding% of portfolio
Unilever PLC7.51%
TotalEnergies SE6.89%
AstraZeneca PLC6.45%
National Grid PLC6.41%
RELX PLC5.65%
London Stock Exchange Group PLC4.54%
Diageo PLC4.29%
Chesnara PLC3.40%
Morgan Sindall Group PLC3.22%
SSE PLC3.17%
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services21.74%
Industrials14.69%
Healthcare13.71%
Utilities12.07%
Consumer Defensive11.81%
Consumer Cyclical9.45%
Technology9.02%
Energy8.62%
Real Estate5.08%
Basic Materials3.23%
As of Aug 31 2024.

Regional holdings

Holding% of portfolio
UK82.24%
France10.90%
Germany4.72%
USA2.48%
Netherlands2.42%
Denmark2.36%
Sweden2.25%
Belgium2.04%
As of Aug 31 2024.
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