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Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

Sell:612.00p Buy:614.00p 0 Change: 3.00p (0.49%)
FTSE 250:0.58%
Market closed Prices as at close on 16 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:612.00p
Buy:614.00p
Change: 3.00p (0.49%)
Market closed Prices as at close on 16 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:612.00p
Buy:614.00p
Change: 3.00p (0.49%)
Market closed Prices as at close on 16 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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 aims to invest primarily in UK securities with the long-term objective of achieving an increase of the Net Asset Value per share in excess of the growth in the FTSE All-Share Index and growth in dividends per share in excess of the rate of UK inflation.
Sector Weight
Industrials 23.71%
Consumer Defensive 18.24%
Financial Services 14.33%
Basic Materials 12.29%
Communication Services 10.22%
Healthcare 9.94%
Consumer Cyclical 8.83%
Energy 6.56%
Technology 1.56%
Utilities 0.94%
Country Weight
United Kingdom 96.21%
United States 3.58%
Netherlands 2.05%
France 1.57%
China 1.56%
Switzerland 1.21%
Denmark 0.44%

Fee Structure

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 agreement shall be terminable by either party serving three months notice.

Dividend Policy

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

ASSET SPLIT

Total number of holdings: 53.

Trust Manager

James de Uphaugh

Manager Bio

James de Uphaugh is Chairman and Chief Investment Officer of Majedie Asset Management. He is a fund manager and analyst with investment experience in UK and international equity markets since 1987. He also leads Majedie's efforts in Responsible Capitalism.Before co-founding Majedie in 2002, James had been a Managing Director at Mercury Asset Management (subsequently acquired by Merrill Lynch), where he was also Chairman of the UK Investment Group and Alpha Team Leader. While at Mercury, he was responsible for managing institutional portfolios with combined UK equity assets of £1.4bn. James joined Mercury Asset Management in 1988. He holds a Master of Arts degree in Economics from Jesus College, Cambridge. He is an Associate Member of the CFA Society of the UK.

Board Of Directors

Elisabeth StheemanChairman, Patrick Edwardson, Vicky Hastings, Steven Baldwin

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.

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'.