Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV (p)

599.00

Share Price (p)

590.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 43.41%
Edinburgh Investment (Ordinary Share) NAV 47.87%
FTSE All-Share Index 25.29%
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 584.5p -2.5% 599.00p 602.00p
14 Apr
117% 3.90%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Edinburgh Investment (Ordinary Share) Price10.3922.855.75
Edinburgh Investment (Ordinary Share) NAV9.0824.898.54
FTSE All-Share Index-2.0517.898.50

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 6.70%
British Telecom Group PLC 5.70%
GlaxoSmithKline Plc 5.60%
Roche Holding AG 5.40%
AstraZeneca 5.40%
Imperial Tobacco Plc 4.80%
Bae Systems Plc 4.80%
Reynolds American, Inc. 4.20%
Reckitt Benckiser 3.60%
Rolls-Royce Group Plc 2.80%

Sectors weighting

Healthcare 25.10%
Consumer Goods 21.50%
General Industrials 17.50%
Finance - General 15.60%
Utilities 6.80%
Telecommunications 6.70%
Consumer Services 4.80%
Oil & Gas 2.00%

Regional weighting

UK 83.00%
Europe Developed ex-UK 10.00%
North America Region 7.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 590.00
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 195
  • Market Capital (£M) 1140.46
  • Gross Assets (£M) 1367.11
  • Net Assets (£M) 1169.24
  • TER (%) 0.71
  • Historic Dividend Yield (%) 3.90
  • Next Dividend Date 05 May 2014
  • Next Dividend (p) 5.00
  • Last AGM 19 Jul 2013
  • Next AGM 19 Jul 2014
  • Last Annual Report Date 10 Jun 2013
  • Next due Report Date 31 Mar 2014
  • Next due Report Type A/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
  • Managed by:

  • Anas Chakra Start: 01 Aug 2002
  • John Stavis Start: 03 Nov 2004
  • Mark Barnett Start: 28 Jan 2014
  • Neil Woodford Start: 15 Sep 2008
  • Rita Grewal Start: 01 Apr 2004
  • Sam Morse Start: 01 Feb 2006
  • 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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