Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV

676.00

Share Price

666.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 46.31%
Edinburgh Investment (Ordinary Share) NAV 45.34%
FTSE All-Share Index 9.55%
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 681.5 0.8% 676.00 676.00
03 Feb
115% 3.50%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Edinburgh Investment (Ordinary Share) Price16.4017.467.02
Edinburgh Investment (Ordinary Share) NAV16.7522.221.85
FTSE All-Share Index9.399.81-8.80

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 6.00%
Imperial Tobacco Plc 5.10%
British American Tobacco 4.90%
BT Group Plc 4.50%
AstraZeneca 4.40%
Bae Systems Plc 3.80%
Roche Holding AG 3.60%
BP Plc 3.30%
Provident Financial 3.20%
Altria Group Inc. 3.10%

Sectors weighting

Finance - General 28.50%
Consumer Goods 20.30%
Healthcare 15.10%
General Industrials 12.50%
Consumer Services 8.60%
Telecommunications 6.60%
Utilities 5.10%
Oil & Gas 3.30%

Regional weighting

UK 86.00%
North America Region 9.00%
Europe Developed ex-UK 5.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Currency GBX
  • Domicile UK
  • Share Price 666.00
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 195
  • Market Capital (£M) 1329.72
  • Gross Assets (£M) 1516.46
  • Net Assets (£M) 1323.45
  • TER (%) 0.68
  • Historic Dividend Yield (%) 3.50
  • Last AGM 24 Jul 2015
  • Next AGM 24 Jul 2016
  • Last Annual Report Date 12 Jun 2015
  • Next due Report Date 31 Mar 2016
  • 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:

  • 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.