Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV (p)

727.00

Share Price (p)

698.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 68.11%
Edinburgh Investment (Ordinary Share) NAV 76.46%
FTSE All-Share Index 52.65%
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 699.0p -3.8% 727.00p 726.00p
27 May
109% 3.41%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Edinburgh Investment (Ordinary Share) Price32.605.1520.57
Edinburgh Investment (Ordinary Share) NAV38.167.3518.97
FTSE All-Share Index32.826.188.25

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 5.20%
British American Tobacco 4.70%
BT Group Plc 4.60%
AstraZeneca 4.60%
Imperial Tobacco Plc 4.60%
Roche Holding AG 4.30%
Bae Systems Plc 4.30%
GlaxoSmithKline Plc 3.30%
BP Plc 3.10%
Altria Group Inc. 2.80%

Sectors weighting

Finance - General 24.10%
Consumer Goods 19.30%
Healthcare 18.30%
General Industrials 15.70%
Consumer Services 8.10%
Telecommunications 6.30%
Utilities 5.10%
Oil & Gas 3.10%

Regional weighting

UK 85.00%
North America Region 8.00%
Europe Developed ex-UK 6.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 698.00
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 195
  • Market Capital (£M) 1363.87
  • Gross Assets (£M) 1551.60
  • Net Assets (£M) 1418.16
  • TER (%) 0.68
  • Historic Dividend Yield (%) 3.41
  • Last AGM 18 Jul 2014
  • Next AGM 24 Jul 2015
  • Last Annual Report Date 11 Jun 2014
  • Next due Report Date 31 Mar 2015
  • 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
  • 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.