Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV

759.00

Share Price

699.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 18.85%
Edinburgh Investment (Ordinary Share) NAV 26.81%
FTSE All-Share Index 34.02%
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 698.0 -8.0% 759.00 763.00
17 Jan
110% 3.69%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Edinburgh Investment (Ordinary Share) Price7.878.261.78
Edinburgh Investment (Ordinary Share) NAV5.1614.065.72
FTSE All-Share Index-6.3628.1411.68

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 7.40%
BP Plc 5.30%
Legal & General Plc 3.80%
AstraZeneca 3.70%
Altria Group Inc. 3.70%
Imperial Brands PLC 3.60%
Bae Systems Plc 3.40%
Burford Capital Ord 3.20%
Roche Holding AG 3.00%
RELX PLC 2.90%

Sectors weighting

Finance - General 35.60%
Consumer Goods 14.60%
General Industrials 13.90%
Healthcare 12.20%
Consumer Services 9.10%
Oil & Gas 8.20%
Telecommunications 4.30%
Utilities 2.10%

Regional weighting

UK 91.00%
Europe Developed ex-UK 5.00%
North America Region 4.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Currency GBX
  • Domicile UK
  • Share Price 699.00
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 196
  • Market Capital (£M) 1365.76
  • Gross Assets (£M) 1633.08
  • Net Assets (£M) 1484.97
  • TER (%) 0.61
  • Historic Dividend Yield (%) 3.69
  • Last AGM 20 Jul 2017
  • Next AGM 20 Jul 2018
  • Last Annual Report Date 05 Jul 2017
  • Next due Report Date 30 Sep 2017
  • 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
  • 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.