Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

749.00

Share Price

715.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 34.81%
Edinburgh Investment (Ordinary Share) NAV 37.88%
FTSE All-Share Index 21.76%
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 719.0 -4.0% 749.00 745.00
12 Jan
116% 3.39%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Edinburgh Investment (Ordinary Share) Price14.7511.944.94
Edinburgh Investment (Ordinary Share) NAV14.438.7110.84
FTSE All-Share Index0.42-3.1825.23

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 6.80%
British American Tobacco 4.90%
BP Plc 4.80%
Bae Systems Plc 4.10%
Imperial Brands PLC 4.10%
AstraZeneca 4.00%
Altria Group Inc. 3.80%
BT Group Plc 3.70%
Provident Financial 3.70%
Legal & General Plc 3.20%

Sectors weighting

Finance - General 27.50%
Consumer Goods 19.40%
Healthcare 14.50%
General Industrials 13.70%
Consumer Services 9.20%
Utilities 5.80%
Telecommunications 5.70%
Oil & Gas 4.20%

Regional weighting

UK 84.00%
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 715.00
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 196
  • Market Capital (£M) 1406.85
  • Gross Assets (£M) 1695.14
  • Net Assets (£M) 1465.69
  • TER (%) 0.61
  • Historic Dividend Yield (%) 3.39
  • Last AGM 14 Jul 2016
  • Next AGM 14 Jul 2017
  • Last Annual Report Date 31 May 2016
  • Next due Report Date 31 Mar 2017
  • 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:

  • 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.