Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV

746.00

Share Price

689.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 24.65%
Edinburgh Investment (Ordinary Share) NAV 28.70%
FTSE All-Share Index 21.90%
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 692.0 -7.3% 746.00 748.00
20 Sep
113% 3.66%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Edinburgh Investment (Ordinary Share) Price16.059.46-1.87
Edinburgh Investment (Ordinary Share) NAV9.7712.574.15
FTSE All-Share Index-4.4514.9810.96

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 7.90%
BP Plc 4.60%
Legal & General Plc 3.60%
AstraZeneca 3.50%
Bae Systems Plc 3.50%
Imperial Brands PLC 3.50%
Altria Group Inc. 3.20%
Provident Financial 3.00%
BT 2.90%
Roche Holding AG 2.90%

Sectors weighting

Finance - General 36.00%
Consumer Goods 14.60%
General Industrials 14.00%
Healthcare 11.50%
Consumer Services 10.30%
Oil & Gas 6.50%
Telecommunications 4.60%
Utilities 2.50%

Regional weighting

UK 91.00%
Europe Developed ex-UK 5.00%
North America Region 3.00%
Cash & Fixed Interest 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Currency GBX
  • Domicile UK
  • Share Price 689.00
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 196
  • Market Capital (£M) 1354.02
  • Gross Assets (£M) 1655.11
  • Net Assets (£M) 1459.96
  • TER (%) 0.61
  • Historic Dividend Yield (%) 3.66
  • 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.