Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV

730.00

Share Price

711.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 30.53%
Edinburgh Investment (Ordinary Share) NAV 37.50%
FTSE All-Share Index 16.63%
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 708.5 -2.9% 730.00 727.00
27 Jul
116% 3.44%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Edinburgh Investment (Ordinary Share) Price5.0315.157.92
Edinburgh Investment (Ordinary Share) NAV9.6315.758.36
FTSE All-Share Index7.552.455.86

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 6.35%
British American Tobacco 6.06%
Imperial Brands PLC 4.86%
BP Plc 4.37%
AstraZeneca 4.27%
BT Group Plc 3.97%
Altria Group Inc. 3.97%
Roche Holding AG 3.67%
Bae Systems Plc 3.67%
Provident Financial 2.58%

Sectors weighting

Finance - General 24.30%
Consumer Goods 22.60%
Healthcare 15.10%
General Industrials 12.70%
Consumer Services 8.80%
Telecommunications 6.10%
Utilities 6.00%
Oil & Gas 4.40%

Regional weighting

UK 85.00%
North America Region 10.00%
Europe Developed ex-UK 6.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Currency GBX
  • Domicile UK
  • Share Price 711.00
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 196
  • Market Capital (£M) 1386.30
  • Gross Assets (£M) 1652.06
  • Net Assets (£M) 1428.03
  • TER (%) 0.61
  • Historic Dividend Yield (%) 3.44
  • Last AGM 14 Jul 2016
  • Next AGM 14 Jul 2017
  • Last Annual Report Date 31 May 2016
  • Next due Report Date 30 Sep 2016
  • 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
  • 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.