Edinburgh Investment Trust Plc (EDIN)
Category UK Large-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
693.00p
Buy
696.00p
-1.00p (-0.14%)
Discount/Premium
-9.86%
Estimated NAV
768.811p
Prices updated at 19 Apr 2024, 18:13 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 694.00 | |
| Launch date | 01 Mar 1889 |
| 698.00p - 688.30p | |
| 706.00p - 612.70p | |
| 767.04 as of 18 Apr 2024 | |
| Ongoing charge audited (%) | 0.53 |
| 0.53 | |
| 0.15 | |
| 3.63 | |
| 343,629.00 | |
| 151.16m | |
| 1,047.55m | |
| 102.14 | |
| - | |
| £1,235.61m | |
| £1,092.23m | |
| -9.39 | |
| -8.95 | |
| -8.06 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Daily | |
| 0.32m | |
| 2.15m | |
| 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.
