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Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

Sell:582.00p Buy:583.00p 0 Change: No change
FTSE 250:0.07%
Market closed Prices as at close on 18 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:582.00p
Buy:583.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 18 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:582.00p
Buy:583.00p
Change: No change
Market closed Prices as at close on 18 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The Company invests primarily in UK securities with the long term objective of achieving: 1) an increase of the Net Asset Value per share in excess of the growth in the FTSE All-Share Index; and 2) growth in dividends per share in excess of the rate of UK inflation.
Sector Weight
Financial Services 24.27%
Consumer Defensive 15.26%
Industrials 13.49%
Energy 12.23%
Healthcare 8.73%
Real Estate 7.96%
Consumer Cyclical 7.73%
Communication Services 4.79%
Utilities 1.40%
Country Weight
United Kingdom 81.22%
United States 6.25%
Switzerland 6.11%
France 1.61%
Israel 0.67%

Fee Structure

The Management is entitled to a management fee which will be 0.5% of the Funds market cap. The management fee is payable monthly in arrears. No performance fee is payable. The management agreement provides for three months notice of termination.

Dividend Policy

Dividends are payable quarterly, on November, February, May and July of each year.

ASSET SPLIT

Total number of holdings: 60.

Trust Manager

Mark Barnett

Manager Bio

Mark graduated in French and Politics from Reading University in 1992, and is an associate member of the Institute of Investment Management and Research. He began his career with Mercury Asset Management and joined the Group in 1996. Mark also manages the Perpetual Income & Growth Investment Trust and assists in the management of the Henley-based UK team's income funds.

Board Of Directors

Glen Suarez Chairman, Maxwell Ward, William McQueen, Steven Baldwin, Elisabeth Stheeman, Victoria Hastings

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.