Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV

684.00

Share Price

679.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 29.52%
Edinburgh Investment (Ordinary Share) NAV 31.16%
FTSE All-Share Index 9.62%
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 682.0 -0.3% 684.00 686.00
29 Apr
113% 3.55%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Edinburgh Investment (Ordinary Share) Price6.8415.764.72
Edinburgh Investment (Ordinary Share) NAV10.9517.360.73
FTSE All-Share Index9.677.11-6.68

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 6.23%
British American Tobacco 5.52%
Imperial Brands PLC 5.02%
BT Group Plc 4.42%
AstraZeneca 3.92%
Bae Systems Plc 3.92%
BP Plc 3.52%
Altria Group Inc. 3.52%
Roche Holding AG 3.52%
Provident Financial 3.21%

Sectors weighting

Finance - General 26.30%
Consumer Goods 21.50%
Healthcare 14.10%
General Industrials 13.10%
Consumer Services 9.00%
Telecommunications 6.70%
Utilities 5.80%
Oil & Gas 3.50%

Regional weighting

UK 85.00%
North America Region 10.00%
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 679.00
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 196
  • Market Capital (£M) 1334.45
  • Gross Assets (£M) 1517.29
  • Net Assets (£M) 1338.92
  • TER (%) 0.61
  • Historic Dividend Yield (%) 3.55
  • 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
  • Invesco Fund Managers Limited
  • 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.