Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV (p)

628.00

Share Price (p)

611.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 60.26%
Edinburgh Investment (Ordinary Share) NAV 68.10%
FTSE All-Share Index 53.88%
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 611.5p -2.6% 628.00p 623.00p
20 Aug
117% 3.84%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Edinburgh Investment (Ordinary Share) Price25.8320.056.09
Edinburgh Investment (Ordinary Share) NAV24.9819.7212.34
FTSE All-Share Index20.8015.889.92

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 5.20%
Imperial Tobacco Plc 5.00%
AstraZeneca 4.90%
Roche Holding AG 4.90%
British Telecom Group PLC 4.80%
Reynolds American, Inc. 4.50%
GlaxoSmithKline Plc 4.30%
Bae Systems Plc 4.10%
Reckitt Benckiser 3.40%
Rolls-Royce Group Plc 3.00%

Sectors weighting

Consumer Goods 21.70%
Healthcare 21.30%
Finance - General 18.80%
General Industrials 17.40%
Utilities 6.30%
Consumer Services 6.20%
Telecommunications 5.70%
Oil & Gas 2.60%

Regional weighting

UK 83.00%
Europe Developed ex-UK 10.00%
North America Region 7.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 611.50
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 195
  • Market Capital (£M) 1193.14
  • Gross Assets (£M) 1438.39
  • Net Assets (£M) 1224.46
  • TER (%) 0.71
  • Historic Dividend Yield (%) 3.84
  • Next Dividend Date 11 Sep 2014
  • Next Dividend (p) 8.50
  • Last AGM 18 Jul 2014
  • Next AGM 18 Jul 2015
  • Last Annual Report Date 11 Jun 2014
  • Next due Report Date 30 Sep 2014
  • 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
  • Managed by:

  • Anas Chakra Start: 01 Aug 2002
  • John Stavis Start: 03 Nov 2004
  • Mark Barnett Start: 28 Jan 2014
  • Neil Woodford Start: 15 Sep 2008
  • Rita Grewal Start: 01 Apr 2004
  • Sam Morse Start: 01 Feb 2006
  • 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.