# Dunedin Income Growth Investment Trust PLC (DIG)

**Page:** https://fundology.uk/fund/dig · ISIN GB0003406096

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, DIG (Dunedin Income Growth Investment Trust PLC, ISIN GB0003406096) closed at £3.15 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −4.5% (income paid out is not included), or −25.5% after UK CPIH inflation.

## Summary

Dunedin Income Growth Investment Trust PLC is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£3.15** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DIG |
| ISIN | GB0003406096 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +6.42% | +2.65% | price only |
| 3 years | +21.15% | +9.46% | price only |
| 5 years | -4.55% | -25.49% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Dunedin Income Growth Investment Trust PLC in pounds (price only, income paid out not included): 2022 −10.4%, 2023 −3.4%, 2024 −3.2%, 2025 +11.7%; 2026 to 13/11/2026 +3.3%. Returns of Dunedin Income Growth Investment Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +6.2%; to 30/09/2025: +2.1%; to 30/09/2024: +6.3%; to 30/09/2023: +1.9%; to 30/09/2022: −16.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -10.4% | -18.0% | Price |
| 2023 | -3.4% | -7.3% | Price |
| 2024 | -3.2% | -6.5% | Price |
| 2025 | +11.7% | +7.9% | Price |
| 2026 to 13/11/2026 | +3.3% | -0.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.37% | -10.26% |
| 3 years | 12.19% | -10.26% |
| 5 years | 15.15% | -24.55% |

## Largest fall

Volatility of Dunedin Income Growth Investment Trust PLC in pounds, annualised from weekly returns to 13/11/2026: 13.4% over 1 year, 12.2% over 3 years, 15.1% over 5 years. Largest fall in the price of Dunedin Income Growth Investment Trust PLC since November 2021, in pounds: −23.9% from 24/12/2021 to 27/10/2023. The lowest 12-month return of Dunedin Income Growth Investment Trust PLC in pounds (price only, income paid out not included) since January 2021 was −19.9% (12 months to 14/10/2022); the highest was +16.1% (12 months to 09/01/2026). On 13/11/2026 the price of Dunedin Income Growth Investment Trust PLC was 3.7% below its highest weekly close since November 2021 (24/12/2021), in pounds.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**Is DIG accumulating or distributing?**

DIG is distributing: income is paid out to holders as cash, usually a few times a year.

**What is the ISIN of DIG?**

The ISIN of DIG is GB0003406096. An ISIN identifies one exact share class of a fund; DIG is its ticker on the London Stock Exchange.

**What were DIG’s returns in each of the last five years?**

Calendar-year returns of DIG in pounds (price only, income paid out not included): 2022 −10.4%, 2023 −3.4%, 2024 −3.2%, 2025 +11.7%; 2026 to 13/11/2026 +3.3%. Past performance is not a guide to future returns.

**How has DIG done after inflation?**

Over the five years to 13/11/2026 DIG’s price changed by −4.5% (income paid out is not included), or −25.5% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.