Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV (p)

599.00

Share Price (p)

598.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 79.50%
Edinburgh Investment (Ordinary Share) NAV 72.94%
FTSE All-Share Index 44.63%
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 595.0p -0.6% 599.00p 597.00p
16 May 		117% 3.70%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Edinburgh Investment (Ordinary Share) Price29.345.5331.51
Edinburgh Investment (Ordinary Share) NAV25.371.7935.51
FTSE All-Share Index15.84-5.6832.36

Discrete performance over

Discrete Performance

Top 10 Holdings

AstraZeneca 9.20%
GlaxoSmithKline Plc 9.10%
British American Tobacco 7.00%
British Telecom Group PLC 6.60%
Roche Holding AG 5.90%
Reckitt Benckiser 4.90%
Imperial Tobacco Plc 4.80%
Bae Systems Plc 4.70%
Reynolds American, Inc. 4.50%
Rolls-Royce Group Plc 4.10%

Sectors weighting

Healthcare 32.80%
Consumer Goods 24.20%
General Industrials 18.30%
Utilities 7.90%
Finance - General 6.70%
Telecommunications 6.60%
Oil & Gas 2.10%
Consumer Services 1.40%

Regional weighting

UK 81.00%
Europe Developed ex-UK 12.00%
North America Region 8.00%

  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 598.00
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 195
  • Market Capital (£M) 1160.95
  • Gross Assets (£M) 1365.66
  • Net Assets (£M) 1168.02
  • TER (%) 0.72
  • Historic Dividend Yield (%) 3.70
  • Next Dividend Date 01 Aug 2013
  • Next Dividend (p) 5.00
  • Last AGM 20 Jul 2012
  • Next AGM 20 Jul 2013
  • Last Annual Report Date 11 Jun 2012
  • Next due Report Date 31 Mar 2013
  • Next due Report Type A/R

  • Objective:

  • Capital growth to exceed FTSE All-Share Index and dividend growth to exceed UK inflation rate.

  • Management Group(s):

  • FIL Investments International
  • INVESCO Asset Management
  • Invesco Asset Management Ltd

  • Managed by:

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

  • Management Contract & Fees:

    Under the Agreement with Fidelity Investments (31/07/02), the Manager receives an annual fee of 0.26% of the total assets, after deducting current liabilities and excluding commonly managed funds. The contract is terminable on three months notice.

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