Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV (p)

674.00

Share Price (p)

681.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 50.51%
Edinburgh Investment (Ordinary Share) NAV 51.47%
FTSE All-Share Index 25.68%
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 678.5p 0.7% 674.00p 655.00p
26 Aug
114% 3.52%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Edinburgh Investment (Ordinary Share) Price24.725.9013.96
Edinburgh Investment (Ordinary Share) NAV21.8612.8910.11
FTSE All-Share Index18.2810.11-3.50

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 5.70%
Imperial Tobacco Plc 5.10%
British American Tobacco 5.10%
BT Group Plc 4.70%
AstraZeneca 4.10%
Roche Holding AG 3.80%
Bae Systems Plc 3.70%
BP Plc 3.30%
Capita Group 3.00%
Provident Financial 2.90%

Sectors weighting

Finance - General 26.00%
Consumer Goods 20.50%
Healthcare 15.10%
General Industrials 14.40%
Consumer Services 8.60%
Telecommunications 6.50%
Utilities 5.50%
Oil & Gas 3.40%

Regional weighting

UK 86.00%
North America Region 9.00%
Europe Developed ex-UK 5.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 681.00
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 195
  • Market Capital (£M) 1323.87
  • Gross Assets (£M) 1498.50
  • Net Assets (£M) 1314.83
  • TER (%) 0.68
  • Historic Dividend Yield (%) 3.52
  • 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.