Edinburgh Investment Trust Plc (EDIN)

Category UK Large-Cap Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

733.00p

Buy

735.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-9.97%

Estimated NAV

815.255p

Prices updated at 23 May 2024, 17:45 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The Company aims to invest primarily in UK securities with the long-term objective of achieving an increase of the Net Asset Value per share in excess of the growth in the FTSE All-Share Index and growth in dividends per share in excess of the rate of UK inflation.

arrow-down-0.37%
LSE

734.00
Launch date01 Mar 1889
737.00p - 730.84p
742.73p - 612.70p
816.38 as of 22 May 2024
Ongoing charge audited (%)0.53
0.53
0.15
3.52
287,586.09
150.85m
1,107.25m
102.40
-
£1,299.38m
£1,164.29m
-9.47
-9.12
-8.21
Fund comparative indexFTSE AllSh TR GBP
Daily
0.33m
2.23m
GB0003052338
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.