The Dunedin Income Growth Investment Trust, was formed in 1873 in Dundee, targeting growth of income and capital from a portfolio invested mainly in UK companies that meet the Company’s Sustainable and Responsible investing criteria.
Twenty largest equity holdings (%)
AstraZeneca 8.9% of the fund
Unilever 7.2% of the fund
TotalEnergies 5.7% of the fund
RELX 5.2% of the fund
Diageo 4.5% of the fund
London Stock Exchange 4.5% of the fund
Chesnara 3.4% of the fund
SSE 2.8% of the fund
Games Workshop 2.7% of the fund
Sage 2.7% of the fund
Weir 2.6% of the fund
Intermediate Capital 2.6% of the fund
Taylor Wimpey 2.5% of the fund
Prudential 2.5% of the fund
M&G 2.3% of the fund
Edenred 2.3% of the fund
Coca-Cola HBC 2.2% of the fund
Volvo 2.1% of the fund
Nordea Bank 2.1% of the fund
Morgan Sindall 2.1% of the fund
Total 70.9 % of the fund
Total number of investments 36