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

773.00p

Buy

778.00p

arrow-up5.00p (+0.65%)

Discount/Premium

-8.34%

Estimated NAV

842.217p

Prices updated at 02 May 2025, 16:35 BST
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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-up1.09%
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.57% Stocks- Bonds0.58% Cash0.85% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.71.72.112.114.544.5491.6591.65EurozoneEurope - EmergingUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.112.1197.8997.89EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom6.81
2Unilever PLC-United Kingdom5.60
3Tesco PLC-United Kingdom4.32
4Compass Group PLC-United Kingdom4.15
5GSK PLC-United Kingdom4.08
6Haleon PLC-United Kingdom3.95
7Dunelm Group PLC-United Kingdom3.87
8NatWest Group PLC-United Kingdom3.60
9AstraZeneca PLC-United Kingdom3.58
10Verisk Analytics Inc-United States3.35
Assets in top 10 holdings %

43.31%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Edinburgh Investment Trust Plc
UK Large-Cap Equity

35.05%

Basic materials

2.50%
-

Con cyclical

14.59%
-

Financial svs

12.62%
-

Real estate

5.34%
-

34.56%

Comm services

8.13%
-

Energy

7.55%
-

Industrials

16.85%
-

Technology

2.02%
-

30.39%

Con defensive

11.57%
-

Healthcare

14.76%
-

Utilities

4.06%
-


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.


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