The Dunedin Income Growth Investment Trust plc is 145 years old.

A £370m London Listed investment trust.

http://www.dunedinincomegrowth.co.uk/

Twenty largest equity holdings %

Royal Dutch Shell ‘B’ 4.8% of the fund
British American Tobacco 4.6% of the fund
Prudential 4.4% of the fund
Unilever 4.1% of the fund
HSBC 4.0% of the fund
GlaxoSmithKline 3.9% of the fund
AstraZeneca 3.8% of the fund
BHP Billiton 3.3% of the fund
Vodafone 3.1% of the fund
Total 3.0% of the fund
Assura 3.0% of the fund
Chesnara 2.4% of the fund
Compass 2.3% of the fund
Sage 2.3% of the fund
Standard Chartered 2.2% of the fund
Croda 2.2% of the fund
BP 2.0% of the fund
Novo-Nordisk 1.9% of the fund
Unibail-Rodamco 1.9% of the fund
Close Brothers 1.9% of the fund

Total 61.1% are the 20 top equity holdings above.

Ten largest fixed income holdings %
HBOS Cap Funding 6.461% 9.2% of the fund
SSE 3.875% 7.7% of the fund
BHP Billiton Finance 6.5% 22/10/77 6.2% of the fund
Citigroup 5.125% 12/12/18 5.9% of the fund
Rabobank Cap Funding Trust 5.556% 5.7% of the fund
Firstgroup 6.125% 18/01/19 5.6% of the fund
Barclays Bank 8.25% 29/12/49 4.4% of the fund
Daimler Intl Finance 3.5% 06/06/19 4.4% of the fund
Heathrow Funding 6% 20/03/20 4.3% of the fund
ASIF III Jersey 5% 18/12/18 4.0% of the fund
http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?username=&ac=&csi=10166&record_search=1&search_phrase=dunedin