Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV

726.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 28.63%
Edinburgh Investment (Ordinary Share) NAV 36.19%
FTSE All-Share Index 15.72%
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 701.0 -3.5% 726.00 727.00
22 Jul
116% 3.47%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Edinburgh Investment (Ordinary Share) Price4.5815.816.20
Edinburgh Investment (Ordinary Share) NAV9.2615.877.57
FTSE All-Share Index7.222.775.02

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 5.70%
British American Tobacco 5.50%
Imperial Brands PLC 4.70%
BT Group Plc 4.30%
AstraZeneca 3.90%
Roche Holding AG 3.60%
Bae Systems Plc 3.60%
BP Plc 3.50%
Altria Group Inc. 3.40%
Provident Financial 3.10%

Sectors weighting

Finance - General 26.40%
Consumer Goods 20.50%
Healthcare 14.80%
General Industrials 13.10%
Consumer Services 9.20%
Telecommunications 6.60%
Utilities 5.90%
Oil & Gas 3.50%

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 N/A
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 196
  • Market Capital (£M) 1371.63
  • Gross Assets (£M) 1645.03
  • Net Assets (£M) 1421.00
  • TER (%) 0.61
  • Historic Dividend Yield (%) 3.47
  • 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.