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

727.00p

Buy

731.00p

arrow-down-1.12p (-0.15%)

Discount/Premium

-10.48%

Estimated NAV

814.333p

Prices updated at 21 Nov 2024, 09:45 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

-0.11%

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.

	729.00
Launch date	01 Mar 1889
	731.64p - 727.00p
	786.00p - 647.90p
	815.78 as of 19 Nov 2024
Ongoing charge audited (%)	0.53
	0.53
	0.15
	3.59
	301,033.74
	146.65m
	1,069.07m
	102.89
	-
	£1,263.26m
	£1,128.29m
	-9.73
	-9.58
	-8.49
Fund comparative index	FTSE AllSh TR GBP
	Daily
	0.30m
	2.16m
	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

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