Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV (p)

662.00

Share Price (p)

636.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 63.06%
Edinburgh Investment (Ordinary Share) NAV 66.54%
FTSE All-Share Index 48.64%
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 643.0p -2.8% 662.00p 657.00p
20 Nov
115% 3.65%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Edinburgh Investment (Ordinary Share) Price15.8922.0015.33
Edinburgh Investment (Ordinary Share) NAV12.7728.9914.49
FTSE All-Share Index15.9222.364.80

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 5.10%
Roche Holding AG 5.10%
AstraZeneca 5.00%
Imperial Tobacco Plc 4.80%
Reynolds American, Inc. 4.70%
British Telecom Group PLC 4.60%
Bae Systems Plc 4.40%
GlaxoSmithKline Plc 3.40%
Reckitt Benckiser 3.30%
Altria Group Inc. 2.90%

Sectors weighting

Consumer Goods 22.40%
Finance - General 20.30%
Healthcare 19.90%
General Industrials 16.50%
Utilities 6.40%
Consumer Services 6.30%
Telecommunications 5.60%
Oil & Gas 2.60%

Regional weighting

UK 85.00%
North America Region 8.00%
Europe Developed ex-UK 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) 636.50
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 195
  • Market Capital (£M) 1254.60
  • Gross Assets (£M) 1484.28
  • Net Assets (£M) 1290.77
  • TER (%) 0.71
  • Historic Dividend Yield (%) 3.65
  • Last AGM 18 Jul 2014
  • Next AGM 18 Jul 2015
  • Last Annual Report Date 11 Jun 2014
  • Next due Report Date 31 Mar 2015
  • 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.