Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV

799.00

Share Price

754.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 36.75%
Edinburgh Investment (Ordinary Share) NAV 41.56%
FTSE All-Share Index 26.88%
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 753.0 -5.7% 799.00 791.00
19 Jul
114% 3.37%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
Edinburgh Investment (Ordinary Share) Price17.633.1912.65
Edinburgh Investment (Ordinary Share) NAV18.225.8713.10
FTSE All-Share Index6.362.3116.60

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 6.63%
British American Tobacco 5.53%
BP Plc 4.42%
AstraZeneca 3.72%
Imperial Brands PLC 3.72%
Provident Financial 3.62%
Bae Systems Plc 3.62%
Altria Group Inc. 3.62%
Legal & General Plc 3.22%
Roche Holding AG 3.12%

Sectors weighting

Finance - General 32.20%
Consumer Goods 19.40%
General Industrials 13.70%
Healthcare 11.60%
Consumer Services 9.90%
Utilities 4.50%
Oil & Gas 4.40%
Telecommunications 4.30%

Regional weighting

UK 85.00%
North America Region 10.00%
Europe Developed ex-UK 5.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Currency GBX
  • Domicile UK
  • Share Price 754.00
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 196
  • Market Capital (£M) 1473.37
  • Gross Assets (£M) 1777.52
  • Net Assets (£M) 1562.73
  • TER (%) 0.61
  • Historic Dividend Yield (%) 3.37
  • 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.