Investment Trusts

Dunedin Income Growth Investment Trust

DIG:LSE

Dunedin Income Growth Investment Trust

  • Price (GBX)286.00
  • Today's Change-2.00 / -0.69%
  • Shares traded154.20k
  • 1 Year change-5.92%
  • Beta0.9693
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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Top holdings

51.80%Per cent of portfolio in top holdings
Holding% of portfolio
AstraZeneca PLC7.28%
Unilever PLC6.41%
TotalEnergies SE6.08%
London Stock Exchange Group PLC5.53%
RELX PLC5.51%
Diageo PLC5.11%
Volvo AB Class B4.85%
National Grid PLC3.99%
Intermediate Capital Group PLC3.61%
Chesnara PLC3.43%

Sector weighting

Sector% of portfolio
Financial Services23.40%
Industrials16.53%
Consumer Defensive11.52%
Consumer Cyclical11.34%
Healthcare11.11%
Technology9.94%
Utilities9.19%
Energy6.08%
Real Estate4.80%
Basic Materials3.98%

Regional holdings

Holding% of portfolio
UK81.23%
France8.06%
Germany5.26%
Sweden4.85%
Netherlands3.22%
USA2.64%
Denmark2.27%
Data Provided by LSEG
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