{"id":2516,"date":"2018-04-03T01:32:35","date_gmt":"2018-04-03T01:32:35","guid":{"rendered":"http:\/\/asadkarim.co.uk\/?p=2516"},"modified":"2018-03-27T10:45:42","modified_gmt":"2018-03-27T10:45:42","slug":"the-dunedin-income-growth-investment-trust-plc","status":"publish","type":"post","link":"https:\/\/www.asadkarim.co.uk\/?p=2516","title":{"rendered":"The Dunedin Income Growth Investment Trust plc"},"content":{"rendered":"<p>The Dunedin Income Growth Investment Trust plc is 145 years old.<\/p>\n<p>A \u00a3370m London Listed investment trust.<\/p>\n<p><a href=\"http:\/\/www.dunedinincomegrowth.co.uk\/\" target=\"_blank\">http:\/\/www.dunedinincomegrowth.co.uk\/<\/a><\/p>\n<p>Twenty largest equity holdings %<\/p>\n<p>Royal Dutch Shell &#8216;B&#8217; 4.8% of the fund<br \/>\nBritish American Tobacco 4.6% of the fund<br \/>\nPrudential 4.4% of the fund<br \/>\nUnilever 4.1% of the fund<br \/>\nHSBC 4.0% of the fund<br \/>\nGlaxoSmithKline 3.9% of the fund<br \/>\nAstraZeneca 3.8% of the fund<br \/>\nBHP Billiton 3.3% of the fund<br \/>\nVodafone 3.1% of the fund<br \/>\nTotal 3.0% of the fund<br \/>\nAssura 3.0% of the fund<br \/>\nChesnara 2.4% of the fund<br \/>\nCompass 2.3% of the fund<br \/>\nSage 2.3% of the fund<br \/>\nStandard Chartered 2.2% of the fund<br \/>\nCroda 2.2% of the fund<br \/>\nBP 2.0% of the fund<br \/>\nNovo-Nordisk 1.9% of the fund<br \/>\nUnibail-Rodamco 1.9% of the fund<br \/>\nClose Brothers 1.9% of the fund<\/p>\n<p>Total 61.1% are the 20 top equity holdings above.<\/p>\n<p>Ten largest fixed income holdings %<br \/>\nHBOS Cap Funding 6.461% 9.2% of the fund<br \/>\nSSE 3.875% 7.7% of the fund<br \/>\nBHP Billiton Finance 6.5% 22\/10\/77 6.2% of the fund<br \/>\nCitigroup 5.125% 12\/12\/18 5.9% of the fund<br \/>\nRabobank Cap Funding Trust 5.556% 5.7% of the fund<br \/>\nFirstgroup 6.125% 18\/01\/19 5.6% of the fund<br \/>\nBarclays Bank 8.25% 29\/12\/49 4.4% of the fund<br \/>\nDaimler Intl Finance 3.5% 06\/06\/19 4.4% of the fund<br \/>\nHeathrow Funding 6% 20\/03\/20 4.3% of the fund<br \/>\nASIF III Jersey 5% 18\/12\/18 4.0% of the fund<br \/>\n<a href=\"http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?username=&amp;ac=&amp;csi=10166&amp;record_search=1&amp;search_phrase=dunedin\" target=\"_blank\">http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?username=&amp;ac=&amp;csi=10166&amp;record_search=1&amp;search_phrase=dunedin<\/a><\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>The Dunedin Income Growth Investment Trust plc is 145 years old. A \u00a3370m London Listed investment trust. http:\/\/www.dunedinincomegrowth.co.uk\/ Twenty largest equity holdings % Royal Dutch Shell &#8216;B&#8217; 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% [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-2516","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2516","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2516"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2516\/revisions"}],"predecessor-version":[{"id":2517,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2516\/revisions\/2517"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2516"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2516"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2516"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}