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Edinburgh Investment Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Company invests primarily in UK securities with the long-term objective of achieving: 1. an increase of the Net Asset Value per share by more than the growth in the FTSE All-Share Index; and 2. growth in dividends per share by more than the rate of UK inflation.
SEDOL code 0305233
ISIN GB0003052338
Fund code EDINL
Managers Mark Barnett, James Goldstone
Manager Tenure 5 years
Morningstar Category Currently unavailable
Fund Size £897 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.87
Buy Price £5.88
Price Change 0%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st January 1970
Fund Status OPEN
Mark graduated in French and Politics from Reading University in 1992, and is an associate member of the Institute of Investment Management and Research. He began his career with Mercury Asset Management and joined the Group in 1996. Mark also manages the Perpetual Income & Growth Investment Trust and assists in the management of the Henley-based UK team's income funds.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.25% -5.34% +14.30% +4.46% +16.39% +12.22% +21.27% +15.35% +12.23% +39.05%
Benchmark Performance
+3.66% -1.69% +20.58% -6.11% +5.90%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% -0.54% Currently unavailable
1 week 0.00% +1.28% Currently unavailable
1 month 1.24% +1.45% -0.21%
3 months -6.04% +3.75% -9.79%
6 months -3.31% +9.18% -12.49%
1 year -10.98% -2.62% -8.36%
3 years -2.63% +29.03% -31.67%
5 years 16.82% +29.04% -12.22%
10 years 182.58% +149.18% +33.40%
YTD 1.69% +11.79% -10.09%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.10%
British American Tobacco PLC GBR 6.25%
Legal & General Group PLC GBR 4.62%
Burford Capital Ltd GBR 4.08%
Next PLC GBR 3.98%
Royal Dutch Shell PLC Class A GBR 3.86%
Altria Group Inc USA 3.61%
Imperial Brands PLC GBR 3.43%
Hiscox Ltd USA 3.30%
Tesco PLC GBR 3.13%
Dividend Date Per share amount Reinvestment Price
20th June 2019 0.0925 £584.0000
2nd May 2019 0.0625 £633.0000
7th February 2019 0.0625 £635.0000
15th November 2018 0.0625 £634.0000
21st June 2018 0.0920 £679.0000
3rd May 2018 0.0580 £678.0000