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Edinburgh Investment Trust PLC/The

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EHITF:US
OTC US
Price not available for EHITF:US
USD
Volume
0
Previous Close
9.65
NAV (on -)
-
Total Assets (b USD) (on 09/30/2005)
1.107
Inception Date
05/30/1989
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/11/2015)
8.6
Dividend Indicated Gross Yield
4.21%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 1.71 m 79.26 m 5.20
British American Tobacco PLC 2.05 m 71.64 m 4.70
BT Group PLC 16.01 m 70.11 m 4.60
AstraZeneca PLC 1.52 m 70.11 m 4.60
Imperial Tobacco Group PLC 2.37 m 70.11 m 4.60
BAE Systems PLC 12.82 m 65.54 m 4.30
Roche Holding AG 352.99 k 65.54 m 4.30
GlaxoSmithKline PLC 3.25 m 50.30 m 3.30
BP PLC 10.82 m 47.25 m 3.10
Altria Group Inc 1.27 m 42.68 m 2.80
Profile
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.
ADDRESS
Registered Office:
Quartermile One
15 Lauriston Place
Edinburgh EH3 9EP
United Kingdom
PHONE
+44-20-7065-4000
WEBSITE
-