Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV (p)

697.00

Share Price (p)

671.28

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 51.01%
Edinburgh Investment (Ordinary Share) NAV 57.94%
FTSE All-Share Index 34.64%
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 671.0p -3.7% 697.00p 700.00p
26 Mar
112% 3.53%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Edinburgh Investment (Ordinary Share) Price18.488.9317.01
Edinburgh Investment (Ordinary Share) NAV19.0412.8217.60
FTSE All-Share Index14.479.027.89

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 5.20%
British American Tobacco 5.20%
Imperial Tobacco Plc 5.10%
AstraZeneca 4.70%
Roche Holding AG 4.50%
Bae Systems Plc 4.50%
BT Group Plc 4.40%
GlaxoSmithKline Plc 3.30%
Altria Group Inc. 3.00%
BP Plc 2.70%

Sectors weighting

Finance - General 22.90%
Consumer Goods 20.50%
Healthcare 19.00%
General Industrials 15.40%
Consumer Services 8.50%
Utilities 5.50%
Telecommunications 5.50%
Oil & Gas 2.70%

Regional weighting

UK 85.00%
North America Region 8.00%
Europe Developed ex-UK 6.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 671.28
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 195
  • Market Capital (£M) 1309.23
  • Gross Assets (£M) 1518.75
  • Net Assets (£M) 1359.96
  • TER (%) 0.71
  • Historic Dividend Yield (%) 3.53
  • 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.