Edinburgh Investment (Ordinary Share) EDIN

UK Growth & Income

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Estimated NAV

761.00

Share Price

697.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment (Ordinary Share) Price 13.43%
Edinburgh Investment (Ordinary Share) NAV 18.27%
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 700.0 -8.0% 761.00 755.00
16 May
111% 3.31%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Edinburgh Investment (Ordinary Share) Price3.4815.06-4.73
Edinburgh Investment (Ordinary Share) NAV-0.3420.07-1.16

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 6.93%
BP Plc 5.52%
Legal & General Plc 3.92%
AstraZeneca 3.82%
Burford Capital Ord 3.72%
Altria Group Inc. 3.52%
Bae Systems Plc 3.52%
Royal Dutch Shell Plc 3.11%
Hiscox Ltd 3.11%
Imperial Brands PLC 3.01%

Sectors weighting

Finance - General 37.60%
Consumer Goods 13.50%
General Industrials 12.80%
Healthcare 11.50%
Consumer Services 10.50%
Oil & Gas 8.60%
Telecommunications 4.10%
Utilities 1.40%

Regional weighting

UK 92.00%
Europe Developed ex-UK 4.00%
North America Region 3.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 01 Mar 1889
  • Currency GBX
  • Domicile UK
  • Share Price 697.00
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued (M) 196
  • Market Capital (£M) 1369.67
  • Gross Assets (£M) 1641.92
  • Net Assets (£M) 1488.63
  • TER (%) 0.60
  • Historic Dividend Yield (%) 3.31
  • Last AGM 20 Jul 2017
  • Next AGM 20 Jul 2018
  • Last Annual Report Date 05 Jul 2017
  • Next due Report Date 31 Mar 2018
  • 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
  • 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.