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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:TQ

661.5000 GBp 0.00000.00%

As of 11:29:40 ET on 01/27/2015.

Snapshot for Edinburgh Investment Trust PLC/The (EDIN)

Open: - High - Low: - Primary Exchange: Turquoise
Volume: 2,199 52-Week Range: 567.5000 - 667.0000 Beta vs ASX: 0.8021

ETF Chart for EDIN

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  • EDIN:TQ 664.0000
  • 1M
  • 1Y
661.5000
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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: Telephone: +44-20-7065-4000
Managers: -
Web Site: -

Fundamentals for EDIN

NAV (on 2008-08-01) 102.7900
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) 3.93%

Performance for EDIN

1-Month +1.07% 1-Year +20.58%
3-Month +9.57% 3-Year +16.80%
Year To Date +2.32% 5-Year +17.81%
Expense Ratio -

Top Fund Holdings for EDIN

Filing Date: 12/31/2014
Name Position Value % of Total
British American Tobacco PLC 2,112,000 73,920,000 5.000%
Reynolds American Inc 1,792,045 73,920,000 5.000%
Imperial Tobacco Group PLC 2,634,600 72,441,600 4.900%
BT Group PLC 17,306,302 69,484,800 4.700%
AstraZeneca PLC 1,525,295 69,484,800 4.700%
Roche Holding AG 387,740 68,006,400 4.600%
BAE Systems PLC 13,468,475 63,571,200 4.300%
GlaxoSmithKline PLC 3,438,139 47,308,800 3.200%
Altria Group Inc 1,402,575 44,352,000 3.000%
SSE PLC 2,598,058 41,395,200 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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