Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV

698.00

Share Price

695.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 33.55%
Edinburgh Investment (Ordinary Share) NAV 28.95%
FTSE All-Share Index 9.09%
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 696.5 -0.2% 698.00 698.00
25 May
114% 3.50%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Edinburgh Investment (Ordinary Share) Price7.0418.665.15
Edinburgh Investment (Ordinary Share) NAV7.7918.191.22
FTSE All-Share Index7.117.66-5.40

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 6.04%
British American Tobacco 5.64%
Imperial Brands PLC 4.83%
BT Group Plc 4.53%
AstraZeneca 4.03%
BP Plc 3.72%
Bae Systems Plc 3.72%
Roche Holding AG 3.62%
Altria Group Inc. 3.52%
Provident Financial 3.22%

Sectors weighting

Finance - General 26.00%
Consumer Goods 21.20%
Healthcare 14.40%
General Industrials 12.90%
Consumer Services 8.60%
Telecommunications 7.00%
Utilities 6.20%
Oil & Gas 3.70%

Regional weighting

UK 85.00%
North America Region 9.00%
Europe Developed ex-UK 5.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Currency GBX
  • Domicile UK
  • Share Price 695.00
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 196
  • Market Capital (£M) 1362.82
  • Gross Assets (£M) 1550.45
  • Net Assets (£M) 1366.07
  • TER (%) 0.61
  • Historic Dividend Yield (%) 3.50
  • Last AGM 24 Jul 2015
  • Next AGM 14 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.