Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV

704.00

Share Price

694.48

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 30.02%
Edinburgh Investment (Ordinary Share) NAV 31.66%
FTSE All-Share Index 19.55%
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 690.0 -2.0% 704.00 701.00
07 Dec
118% 3.53%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Edinburgh Investment (Ordinary Share) Price14.9213.94-0.71
Edinburgh Investment (Ordinary Share) NAV16.848.943.43
FTSE All-Share Index5.59-1.8915.40

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 6.80%
British American Tobacco 5.20%
BP Plc 4.90%
Imperial Brands PLC 4.60%
AstraZeneca 4.30%
Altria Group Inc. 3.80%
Provident Financial 3.60%
Bae Systems Plc 3.60%
BT Group Plc 3.50%
Roche Holding AG 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 11.00%
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 694.48
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 196
  • Market Capital (£M) 1350.10
  • Gross Assets (£M) 1623.41
  • Net Assets (£M) 1377.67
  • TER (%) 0.61
  • Historic Dividend Yield (%) 3.53
  • Last AGM 14 Jul 2016
  • Next AGM 14 Jul 2017
  • Last Annual Report Date 31 May 2016
  • Next due Report Date 30 Sep 2016
  • 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
  • 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.