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Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV

766.00

Share Price

706.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 35.92%
Edinburgh Investment (Ordinary Share) NAV 42.90%
FTSE All-Share Index 39.30%
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 708.0 -7.6% 766.00 766.00
13 Oct
113% 3.58%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Edinburgh Investment (Ordinary Share) Price24.974.474.11
Edinburgh Investment (Ordinary Share) NAV21.928.298.24
FTSE All-Share Index9.0013.4412.66

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 8.20%
BP Plc 4.60%
Bae Systems Plc 3.60%
Legal & General Plc 3.60%
Imperial Brands PLC 3.60%
AstraZeneca 3.50%
Altria Group Inc. 3.50%
Roche Holding AG 3.00%
Burford Capital Ord 2.90%
RELX PLC 2.90%

Sectors weighting

Finance - General 34.50%
Consumer Goods 15.40%
General Industrials 13.80%
Healthcare 11.80%
Consumer Services 10.70%
Oil & Gas 6.70%
Telecommunications 4.60%
Utilities 2.50%

Regional weighting

UK 91.00%
Europe Developed ex-UK 5.00%
North America Region 3.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Currency GBX
  • Domicile UK
  • Share Price 706.50
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 196
  • Market Capital (£M) 1385.32
  • Gross Assets (£M) 1686.98
  • Net Assets (£M) 1499.23
  • TER (%) 0.61
  • Historic Dividend Yield (%) 3.58
  • 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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