Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV

809.00

Share Price

759.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 38.37%
Edinburgh Investment (Ordinary Share) NAV 39.28%
FTSE All-Share Index 24.56%
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 760.0 -6.0% 809.00 809.00
21 Jun
106% 3.34%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
Edinburgh Investment (Ordinary Share) Price16.233.3515.20
Edinburgh Investment (Ordinary Share) NAV12.782.3820.64
FTSE All-Share Index5.69-4.0822.87

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 6.70%
British American Tobacco 5.40%
BP Plc 4.30%
Provident Financial 4.00%
Imperial Brands PLC 4.00%
AstraZeneca 3.70%
Bae Systems Plc 3.50%
Altria Group Inc. 3.50%
Legal & General Plc 3.20%
Roche Holding AG 3.10%

Sectors weighting

Finance - General 32.10%
Consumer Goods 19.60%
General Industrials 13.40%
Healthcare 11.90%
Consumer Services 9.80%
Utilities 4.50%
Telecommunications 4.40%
Oil & Gas 4.30%

Regional weighting

UK 84.00%
North America Region 10.00%
Europe Developed ex-UK 5.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Currency GBX
  • Domicile UK
  • Share Price 759.00
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 196
  • Market Capital (£M) 1487.07
  • Gross Assets (£M) 1681.32
  • Net Assets (£M) 1582.66
  • TER (%) 0.61
  • Historic Dividend Yield (%) 3.34
  • Last AGM 14 Jul 2016
  • Next AGM 20 Jul 2017
  • Last Annual Report Date 31 May 2016
  • Next due Report Date 31 Mar 2017
  • 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
  • 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.