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Data as at: 17/03/2025
In
Objective
To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom that meet the Company Sustainable and Responsible investing criteria as set by the Board.
AIC sector
Management group
Launch date
01/02/1873
January
Domicile
United Kingdom
Fund manager
Ben Ritchie, Rebecca Maclean
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 377.58 | 460.03 | 287.00 | 317.21 | -9.52 | 8 | 4.79 | Feb, May, Aug, Nov | 0.64 (31/01/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 06/02/2025 | 28/02/2025 | 3.200 | No | 2025 |
| 31/10/2024 | 29/11/2024 | 3.200 | No | 2025 |
| 01/08/2024 | 30/08/2024 | 3.200 | No | 2025 |
| 02/05/2024 | 31/05/2024 | 4.150 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Dunedin Income Growth | Share price total return | 7.2 | 14.2 | 55.0 | 75.5 |
| UK Equity Income AIC sector | Share price total return | 15.3 | 22.3 | 91.7 | 82.4 |
| Morningstar UK * | Total return | 16.4 | 28.6 | 95.3 | 81.4 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
131,562,322
22,115,613
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 259,204 | 4,629,435 | 55,723,435 | 206,082,209 |
| Average | N/A | 237,046 | 220,846 | 163,297 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.74 | 13.07 | 156.57 | 586.61 |
| Average | N/A | 0.67 | 0.62 | 0.47 |
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Trading details
Top holdings
Data as at : 28/02/2025
| Investment | % of total assets |
|---|---|
| Unilever PLC | 7.2 |
| TotalEnergies SE | 7.0 |
| National Grid PLC | 6.7 |
| RELX PLC | 5.4 |
| AstraZeneca PLC | 5.3 |
| London Stock Exchange Group PLC | 5.1 |
| Diageo PLC | 4.0 |
| NatWest Group PLC | 4.0 |
| Chesnara PLC | 3.6 |
| Prudential PLC | 3.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
