DUNEDIN INCOME GROWTH INVESTMENT TRUST
Generates an attractive yield from large and mid cap UK equities.
SELL
270p
BUY
320p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
-0.37%
OCF
0.62%
YIELD
4.7%
1 YEAR
-0.90%Prices as at 28 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom that meet the Company’s Sustainable and Responsible investing criteria as set by the Board.
Fund summary
| Sector | UK Equity Income |
|---|---|
| Structure | INVESTMENT TRUST |
| Launched | February 1873 |
| Size | £375m |
| Yield | 4.7% |
| Dividends paid | February, May, August, November |
Charges
| Annual Management Charge | 0.45% |
|---|---|
| Ongoing Charges Figure | 0.62% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning