Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV (p)

708.00

Share Price (p)

678.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 54.75%
Edinburgh Investment (Ordinary Share) NAV 61.86%
FTSE All-Share Index 35.21%
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 676.5p -4.5% 708.00p 706.00p
25 Feb
112% 3.50%

Discrete performance % over

Fund / BenchmarkMar '12
Feb '13
Mar '13
Feb '14
Mar '14
Feb '15
Edinburgh Investment (Ordinary Share) Price16.8516.4213.77
Edinburgh Investment (Ordinary Share) NAV14.2220.1018.00
FTSE All-Share Index11.4214.505.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 5.00%
British American Tobacco 5.00%
Imperial Tobacco Plc 4.90%
AstraZeneca 4.70%
British Telecom Group PLC 4.70%
Roche Holding AG 4.60%
Bae Systems Plc 4.30%
GlaxoSmithKline Plc 3.20%
Altria Group Inc. 3.00%
SSE Plc 2.80%

Sectors weighting

Finance - General 22.50%
Consumer Goods 20.00%
Healthcare 19.10%
General Industrials 15.70%
Consumer Services 8.80%
Utilities 5.90%
Telecommunications 5.50%
Oil & Gas 2.50%

Regional weighting

UK 84.00%
North America Region 8.00%
Europe Developed ex-UK 6.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 678.50
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 195
  • Market Capital (£M) 1319.97
  • Gross Assets (£M) 1550.47
  • Net Assets (£M) 1381.39
  • TER (%) 0.71
  • Historic Dividend Yield (%) 3.50
  • 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.