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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 % | 44.93 |
| Total number of equity holdings | 36 |
| Total number of bond holdings | 0 |
| Holdings 31/05/2026 | % of assets |
|---|---|
| TotalEnergies SE | 7.09 |
| Standard Chartered PLC | 4.99 |
| RELX PLC | 4.93 |
| NatWest Group PLC | 4.33 |
| London Stock Exchange Group PLC | 4.24 |
| Haleon PLC | 4.19 |
| National Grid PLC | 3.95 |
| Softcat PLC | 3.90 |
| Prudential PLC | 3.67 |
| Compass Group PLC | 3.63 |