Edinburgh Investment Trust Plc

Name
Edinburgh Investment Trust Plc
Manager
Invesco Fund Managers Limited
Type
Closed Ended Investment Company
ISIN
GB0003052338
Sector
UK Equity Income
Launched
01/03/1889
OCF
0.57 %
Risk Rating
3
3 Year Sharpe
0.30
3 Year Alpha
-1.35
Yield
3.5 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 1.34 billion
NAV
745
Gearing
110
Discount Premium
-9
To achieve capital growth at a higher rate than the FTSE All-Share Index and dividend growth above the UK rate of inflation. The Company will generally invest in companies quoted on a recognised stock exchange in the UK. The Company may also invest up to 20% of the market value of the Company's investment portfolio, measured at the time of any acquisition, in securities listed on stock exchanges outside the UK. The portfolio is selected by the Manager on the basis of its assessment of the fundamental value available in individual securities.
Holding %
British American Tobacco PLC 6.94 %
BP PLC 5.50 %
Legal & General Group PLC 3.91 %
AstraZeneca PLC 3.84 %
Burford Capital Ltd 3.74 %
Altria Group Inc 3.48 %
BAE Systems PLC 3.47 %
Royal Dutch Shell PLC Class A 3.13 %
Hiscox Ltd 3.08 %
Imperial Brands PLC 3.04 %
Region %
United Kingdom 91.66 %
Sector %
Financial Services 21.56 %
Industrials 19.31 %
Consumer Defensive 14.79 %
Healthcare 12.12 %
Real Estate 9.64 %
Energy 9.08 %
Consumer Cyclical 7.23 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

James Goldstone
Joined 11/24/2016
James Goldstone
Joined 11/24/2016

Data provided by Morningstar.

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