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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

797.00p

Buy

798.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-6.71%

Estimated NAV

855.377p

Prices updated at 12 Dec 2025, 16:35 GMT
| 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.
FTSE All-Share
arrow-down-0.48%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.70717
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.57273
3
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
4.979
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.75853
5
Dunelm Group PLC
Sector
-
Country
United Kingdom
% of assets
4.37612
6
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.35466
7
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.00891
8
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.90499
9
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.70024
10
Whitbread PLC
Sector
-
Country
United Kingdom
% of assets
3.39962
Assets in top 10 holdings %

44.76%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Edinburgh Investment Trust Plc
UK Large-Cap Equity

37.96%

Basic materials

4.78%
-

Con cyclical

14.53%
-

Financial svs

14.05%
-

Real estate

4.60%
-

33.95%

Comm services

7.12%
-

Energy

5.12%
-

Industrials

16.18%
-

Technology

5.53%
-

28.09%

Con defensive

8.01%
-

Healthcare

15.67%
-

Utilities

4.41%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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