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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:LN

699.0000 GBp 2.5000 0.36%

As of 11:35:26 ET on 05/28/2015.

Snapshot for Edinburgh Investment Trust PLC/The (EDIN)

Open: 698.0000 High - Low: 700.0000 - 696.0000 Primary Exchange: London
Volume: 113,293 52-Week Range: 565.5000 - 700.0000 Beta vs ASX: 0.8081

ETF Chart for EDIN

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  • EDIN:LN 699.0000
  • 1D
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  • 1Y
696.5000
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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: 1989-05-30 Telephone: +44-20-7065-4000
Managers: -
Web Site: -

Fundamentals for EDIN

NAV (on 2015-05-27) 726.2600
Assets (M) (on 2005-09-30) 1,106.8150
Shares out (M) 195.12
Market Cap (M) 1,363.87
% Premium -4.10
Average 52-Week % Premium -3.1424
Fund Leveraged N

Dividends for EDIN

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-11) 8.6000
Dividend Yield (ttm) 3.78%

Performance for EDIN

1-Month +1.14% 1-Year +20.17%
3-Month +3.45% 3-Year +18.62%
Year To Date +8.61% 5-Year +17.80%
Expense Ratio 0.50

Top Fund Holdings for EDIN

Filing Date: 03/31/2015
Name Position Value % of Total
Reynolds American Inc 1,707,201 79,258,400 5.200%
British American Tobacco PLC 2,053,530 71,637,400 4.700%
BT Group PLC 16,007,579 70,113,200 4.600%
AstraZeneca PLC 1,515,470 70,113,200 4.600%
Imperial Tobacco Group PLC 2,366,291 70,113,200 4.600%
BAE Systems PLC 12,815,719 65,540,600 4.300%
Roche Holding AG 352,987 65,540,600 4.300%
GlaxoSmithKline PLC 3,253,467 50,298,600 3.300%
BP PLC 10,819,830 47,250,200 3.100%
Altria Group Inc 1,266,421 42,677,600 2.800%

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

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