Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV (p)

690.00

Share Price (p)

682.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 50.05%
Edinburgh Investment (Ordinary Share) NAV 55.21%
FTSE All-Share Index 34.66%
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 680.5p -1.4% 690.00p 699.00p
24 Jul
110% 3.50%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Edinburgh Investment (Ordinary Share) Price23.985.0315.24
Edinburgh Investment (Ordinary Share) NAV23.539.7914.44
FTSE All-Share Index23.117.701.57

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 5.30%
Imperial Tobacco Plc 5.10%
British American Tobacco 4.70%
BT Group Plc 4.60%
AstraZeneca 4.20%
Roche Holding AG 4.00%
Bae Systems Plc 3.90%
BP Plc 3.40%
Provident Financial 3.00%
Capita Group 2.90%

Sectors weighting

Finance - General 24.30%
Consumer Goods 19.60%
Healthcare 16.00%
General Industrials 15.80%
Consumer Services 8.30%
Telecommunications 6.60%
Utilities 6.00%
Oil & Gas 3.40%

Regional weighting

UK 88.00%
North America Region 8.00%
Europe Developed ex-UK 6.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 682.90
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 195
  • Market Capital (£M) 1327.77
  • Gross Assets (£M) 1485.01
  • Net Assets (£M) 1347.23
  • TER (%) 0.68
  • Historic Dividend Yield (%) 3.50
  • Last AGM 24 Jul 2015
  • Next AGM 24 Jul 2016
  • Last Annual Report Date 12 Jun 2015
  • Next due Report Date  
  • 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
  • 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.