Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV (p)

647.00

Share Price (p)

654.63

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 59.13%
Edinburgh Investment (Ordinary Share) NAV 56.73%
FTSE All-Share Index 41.83%
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 649.0p 0.3% 647.00p 650.00p
18 Dec
115% 3.62%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Edinburgh Investment (Ordinary Share) Price16.7222.0611.69
Edinburgh Investment (Ordinary Share) NAV11.6925.5011.82
FTSE All-Share Index17.6616.873.14

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 5.20%
Roche Holding AG 5.10%
Reynolds American, Inc. 5.00%
AstraZeneca 4.90%
Imperial Tobacco Plc 4.90%
British Telecom Group PLC 4.40%
Bae Systems Plc 4.30%
GlaxoSmithKline Plc 3.40%
Altria Group Inc. 3.00%
Reckitt Benckiser 2.90%

Sectors weighting

Consumer Goods 21.00%
Finance - General 20.80%
Healthcare 19.70%
General Industrials 15.90%
Consumer Services 8.20%
Utilities 6.40%
Telecommunications 5.30%
Oil & Gas 2.70%

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) 654.63
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 195
  • Market Capital (£M) 1266.31
  • Gross Assets (£M) 1446.74
  • Net Assets (£M) 1263.00
  • TER (%) 0.71
  • Historic Dividend Yield (%) 3.62
  • 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.