Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

701.00

Share Price

633.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 7.62%
Edinburgh Investment (Ordinary Share) NAV 11.72%
FTSE All-Share Index 19.98%
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 641.0 -8.6% 701.00 701.00
20 Feb
110% 4.14%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
Edinburgh Investment (Ordinary Share) Price4.998.58-5.60
Edinburgh Investment (Ordinary Share) NAV1.3513.28-2.69
FTSE All-Share Index-9.1525.874.93

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 7.73%
BP Plc 5.52%
AstraZeneca 3.91%
Altria Group Inc. 3.81%
Legal & General Plc 3.81%
Imperial Brands PLC 3.61%
Bae Systems Plc 3.41%
Royal Dutch Shell Plc 3.01%
Hiscox Ltd 3.01%
Burford Capital Ord 2.91%

Sectors weighting

Finance - General 36.00%
Consumer Goods 15.10%
General Industrials 13.60%
Healthcare 12.40%
Consumer Services 9.00%
Oil & Gas 8.40%
Telecommunications 4.20%
Utilities 1.30%

Regional weighting

UK 91.00%
Europe Developed ex-UK 5.00%
North America Region 4.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Currency GBX
  • Domicile UK
  • Share Price 633.00
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 196
  • Market Capital (£M) 1254.23
  • Gross Assets (£M) 1514.70
  • Net Assets (£M) 1372.57
  • TER (%) 0.61
  • Historic Dividend Yield (%) 4.14
  • Last AGM 20 Jul 2017
  • Next AGM 20 Jul 2018
  • Last Annual Report Date 05 Jul 2017
  • Next due Report Date 30 Sep 2017
  • 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
  • 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.