Citywire for Financial Professionals

Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV

779.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 32.91%
Edinburgh Investment (Ordinary Share) NAV 39.56%
FTSE All-Share Index 26.31%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 739.0 -5.2% 779.00 773.00
14 Aug
112% 3.46%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Edinburgh Investment (Ordinary Share) Price16.979.373.90
Edinburgh Investment (Ordinary Share) NAV18.1310.446.97
FTSE All-Share Index4.009.1611.26

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 6.60%
British American Tobacco 5.10%
BP Plc 4.40%
AstraZeneca 3.60%
Altria Group Inc. 3.60%
Imperial Brands PLC 3.60%
Bae Systems Plc 3.50%
Legal & General Plc 3.40%
Provident Financial 3.10%
Roche Holding AG 3.00%

Sectors weighting

Finance - General 33.70%
Consumer Goods 18.90%
General Industrials 13.70%
Healthcare 11.60%
Consumer Services 9.70%
Oil & Gas 5.70%
Telecommunications 4.20%
Utilities 2.50%

Regional weighting

UK 92.00%
Europe Developed ex-UK 5.00%
North America Region 3.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 196
  • Market Capital (£M) 1435.22
  • Gross Assets (£M) 1713.45
  • Net Assets (£M) 1525.10
  • TER (%) 0.61
  • Historic Dividend Yield (%) 3.46
  • Last AGM 20 Jul 2017
  • Next AGM 20 Jul 2018
  • Last Annual Report Date 05 Jul 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/R
  • Objective:

  • To achieve capital growth that exceeds the FTSE All-share Index and dividend growth that exceeds UK inflation rate by investing in companies quoted on a recognised stock exchange in the UK.
  • Management Group(s):

  • FIL Investments International Ltd
  • INVESCO Asset Management
  • Invesco Asset Management Ltd
  • Invesco Fund Managers Limited
  • Invesco Fund Managers Limited
  • Managed by:

  • James Goldstone Start: 24 Nov 2016
  • Mark Barnett Start: 28 Jan 2014
  • Management Contract & Fees:

    Invesco Asset Management is entitled to a management fee which will be 0.55% of the Funds market capitalisation. The management fee is payable monthly in arrears. No performance fee is payable. The management agreement provides for three months' notice of termination.

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