Edinburgh Investment Trust Plc (Ordinary Share) EDIN

UK Equity Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

612.54 GBX

Share Price

556.23 GBX

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Investment Trust Plc (Ordinary Share) Price -9.48%
Edinburgh Investment Trust Plc (Ordinary Share) NAV -9.60%
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 554.0 -9.6% 612.54 612.54
15 Jan
107% 4.12%

Discrete performance % over

Fund / BenchmarkFeb '18
Jan '19
Feb '19
Jan '20
Feb '20
Jan '21
Edinburgh Investment Trust Plc (Ordinary Share) Price-7.094.38-6.66
Edinburgh Investment Trust Plc (Ordinary Share) NAV-9.469.38-8.72

Discrete performance over

Discrete Performance

Top 10 Holdings

Tesco PLC 5.56%
AstraZeneca PLC 4.76%
Unilever PLC 4.42%
Anglo American PLC 4.40%
Smith & Nephew PLC 4.00%
Ashtead Group PLC 3.90%
Weir Group PLC 3.87%
Legal & General Group PLC 3.56%
Associated British Foods PLC 3.49%
Mondi PLC 3.35%

Sectors weighting

Industrials 20.96%
Consumer Defensive 20.68%
Financial Services 17.78%
Basic Materials 14.34%
Healthcare 10.98%
Communication Services 7.07%
Energy 6.92%
Consumer Cyclical 6.05%
Technology 1.40%

Regional weighting

United Kingdom 94.44%
Singapore 5.35%
United States 2.08%
Netherlands 1.74%
China 1.40%
Switzerland 1.18%
  • Investment trust info:

  • Sector UK Equity Income
  • Launch Date 01 Mar 1889
  • Domicile United Kingdom
  • Share Price 556.23 GBX
  • Share Type Ordinary Share
  • TIDM EDIN
  • ISIN GB0003052338
  • Shares Issued 172m
  • Market Capital 953.89m GBP
  • Gross Assets 1166.01m GBP
  • Net Assets 1054.69m GBP
  • TER (%) 0.55
  • Historic Dividend Yield (%) 4.12
  • Last Annual Report Date 31 Mar 2020
  • Objective:

    To achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.

  • Management Group(s):

  • FIL Investments International Ltd
  • INVESCO Asset Management
  • Invesco Asset Management Ltd
  • Invesco Fund Managers Limited
  • Invesco Fund Managers Limited
  • Managed by:

  • Chris Field Start: 04 Mar 2020
  • James de Uphaugh Start: 04 Mar 2020
  • James Goldstone Start: 24 Nov 2016
  • Mark Barnett Start: 28 Jan 2014
  • Management Contract & Fees:

    Majedie will receive an annual management fee of 0.48% of the market capitalisation of the Company up to GBP 500m and 0.465% on amounts above GBP 500m. The investment management agreement shall be terminable by either party serving three months' notice.