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  • Fund Type: Investment Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Edinburgh Investment Trust PLC/The

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EDIN:EB

686.0000 GBp 6.0000 0.87%

As of 11:30:00 ET on 04/17/2015.

Snapshot for Edinburgh Investment Trust PLC/The (EDIN)

Open: 693.5000 High - Low: 697.5000 - 686.0000 Primary Exchange: BATS Europe
Volume: 5,836 52-Week Range: 566.0000 - 699.5000 Beta vs ASX: 0.8014

ETF Chart for EDIN

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  • EDIN:EB 686.0000
  • 1D
  • 1M
  • 1Y
692.0000
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Fund Profile & Information for EDIN

The Edinburgh Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide capital growth at a higher rate than the FTSE All-Share Index and dividend growth above the rate of UK inflation. The Fund primarily invests in UK equities.

Inception Date: Telephone: +44-20-7065-4000
Managers: -
Web Site: -

Fundamentals for EDIN

NAV (on 2008-10-16) 314.2900
Assets (M) (on 2005-09-30) 1,106.8150
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EDIN

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-05) 5.1000
Dividend Yield (ttm) 3.82%

Performance for EDIN

1-Month +2.31% 1-Year +21.44%
3-Month +5.96% 3-Year +16.26%
Year To Date +6.69% 5-Year +16.71%
Expense Ratio -

Top Fund Holdings for EDIN

Filing Date: 02/28/2015
Name Position Value % of Total
Reynolds American Inc 1,734,964 84,202,200 5.400%
Imperial Tobacco Group PLC 2,490,583 79,524,300 5.100%
British American Tobacco PLC 2,159,947 79,524,300 5.100%
BT Group PLC 16,082,312 73,287,100 4.700%
BAE Systems PLC 13,189,567 70,168,500 4.500%
AstraZeneca PLC 1,500,166 67,049,900 4.300%
Roche Holding AG 393,270 67,049,900 4.300%
GlaxoSmithKline PLC 3,439,260 53,016,200 3.400%
BP PLC 10,440,576 46,779,000 3.000%
Altria Group Inc 1,296,025 46,779,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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