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Dunedin Income Growth Investment Trust PLC

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Dunedin Income Growth Investment Trust PLC Ord 25p
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom.

    How does FE rate this fund?

    • No FE Alpha managers
    • 1
    • Not included in the AFI

    Who manages this fund?

    Pan European Equity Team Since 27-Nov-1926

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/04/2017
        3m 6m 1yr 3yrs 5yrs
    Dunedin Income Growth Investment Trust PLC... +3.8 +5.3 +19.0 +6.4 +44.9
    UK Equity Income +5.5 +8.5 +15.1 +20.7 +73.3
    NAV +3.1 +2.4 +16.9 +15.7 +51.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 7 / 24 23 / 24
    ? Quartile 2 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 10.87 10.87
    ? Alpha 13.54 -2.93
    ? Beta 0.65 1.10
    ? Sharpe 1.97 0.00
    ? Info Ratio 0.69 -0.36
    ? R2 0.17 0.55
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 122
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 0.45%
    ? OCF 0.62%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Dunedin Income Growth Investment Trust PLC Ord 25p GBX 253.00 21 Apr 2017 -10.10 281.43 281.43 113 4.62 4.62


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Dunedin Income Growth Investment Trust PLC Ord 25p INC DIG DU37 0340609 GB0003406096
  • What does this fund invest in?

    Asset Class Breakdown (30 Apr 2016)

    Rank Asset %    
    1 UK Equities 97.60
    2 Money Market 2.40
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 2500
    Fund Launch: 27-Nov-1926
    Unit Launch: 27-Nov-1926
    Savings plan: Minimum: £ 30.0 Monthly
    Last AGM: 25-May-2016
    Stockbroker(s): JPMorgan Cazenove
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: N/A
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: N/A
    Management Contract: The investment management fee for the year ended 31 Jan... More
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £380.0m / $486.3m (21-Apr-17)
    Market Value: £ 380.03m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 31-Mar-2017
    EGM: 07-Dec-2010
    Borrowing limits: The current Articles of Association provide that the Co... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    7th Floor, 40 Princes Street, Edinburgh, EH2 2BY

    0131 528 4000 (Main Number)

Annual Management Charges: 0.45% on the first £225m, 0.35% on the next £200m and 0.25% over £425m per annum of the net assets of the Company.;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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