Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV

763.00

Share Price

711.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 33.25%
Edinburgh Investment (Ordinary Share) NAV 39.77%
FTSE All-Share Index 26.51%
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 715.5 -6.3% 763.00 767.00
24 Mar
116% 3.49%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Edinburgh Investment (Ordinary Share) Price18.28-0.3613.06
Edinburgh Investment (Ordinary Share) NAV22.21-1.3515.94
FTSE All-Share Index11.53-8.1423.49

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 7.10%
British American Tobacco 5.40%
BP Plc 4.90%
Imperial Brands PLC 4.30%
AstraZeneca 3.90%
Altria Group Inc. 3.80%
Bae Systems Plc 3.50%
Provident Financial 3.40%
Legal & General Plc 3.30%
Roche Holding AG 3.00%

Sectors weighting

Finance - General 28.90%
Consumer Goods 20.60%
Healthcare 13.10%
General Industrials 12.10%
Consumer Services 9.20%
Utilities 6.00%
Telecommunications 5.20%
Oil & Gas 4.90%

Regional weighting

UK 83.00%
North America Region 11.00%
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 711.60
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 196
  • Market Capital (£M) 1400.00
  • Gross Assets (£M) 1731.37
  • Net Assets (£M) 1493.57
  • TER (%) 0.61
  • Historic Dividend Yield (%) 3.49
  • Last AGM 14 Jul 2016
  • Next AGM 14 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.