Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV

747.00

Share Price

732.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 34.93%
Edinburgh Investment (Ordinary Share) NAV 41.03%
FTSE All-Share Index 19.18%
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 731.0 -2.2% 747.00 741.00
21 Sep
115% 3.33%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Edinburgh Investment (Ordinary Share) Price5.2114.9911.53
Edinburgh Investment (Ordinary Share) NAV12.637.8016.16
FTSE All-Share Index6.49-6.1419.24

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 5.95%
British American Tobacco 5.44%
AstraZeneca 4.84%
Imperial Brands PLC 4.74%
BP Plc 4.23%
BT Group Plc 3.93%
Bae Systems Plc 3.83%
Altria Group Inc. 3.73%
Roche Holding AG 3.63%
Provident Financial 3.23%

Sectors weighting

Finance - General 26.50%
Consumer Goods 19.80%
Healthcare 15.20%
General Industrials 13.10%
Consumer Services 9.00%
Utilities 6.10%
Telecommunications 6.10%
Oil & Gas 4.20%

Regional weighting

UK 85.00%
North America Region 9.00%
Europe Developed ex-UK 5.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Currency GBX
  • Domicile UK
  • Share Price 732.00
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 196
  • Market Capital (£M) 1430.33
  • Gross Assets (£M) 1679.24
  • Net Assets (£M) 1461.97
  • TER (%) 0.61
  • Historic Dividend Yield (%) 3.33
  • 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.