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

801.00p

Buy

803.00p

arrow-up8.00p (+1.01%)

Discount/Premium

-7.78%

Estimated NAV

861.03p

Prices updated at 20 May 2025, 16:36 BST
| Prices minimum 15 mins delay
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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-up0.9%
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.69% Stocks- Bonds2.46% Cash0.85% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.841.842.372.373.63.692.292.2EurozoneEurope - EmergingUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.372.3797.6397.63EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom6.77
2Unilever PLC-United Kingdom5.77
3GSK PLC-United Kingdom4.31
4Haleon PLC-United Kingdom4.24
5Tesco PLC-United Kingdom4.18
6Compass Group PLC-United Kingdom4.17
7NatWest Group PLC-United Kingdom4.02
8Dunelm Group PLC-United Kingdom3.86
9AstraZeneca PLC-United Kingdom3.82
10Whitbread PLC-United Kingdom3.13
Assets in top 10 holdings %

44.27%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Edinburgh Investment Trust Plc
UK Large-Cap Equity

35.69%

Basic materials

2.47%
-

Con cyclical

15.66%
-

Financial svs

12.31%
-

Real estate

5.24%
-

33.57%

Comm services

9.04%
-

Energy

6.48%
-

Industrials

15.93%
-

Technology

2.11%
-

30.75%

Con defensive

12.26%
-

Healthcare

14.23%
-

Utilities

4.25%
-


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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