EDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25
Symbol: EDIN
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Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.
Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 28th Apr 2020 to 28th Apr 202147.58%
- 28th Apr 2021 to 28th Apr 20226.37%
- 28th Apr 2022 to 28th Apr 202313.28%
- 28th Apr 2023 to 28th Apr 20249.33%
- 28th Apr 2024 to 28th Apr 202510.35%
Key Information
| Benchmark | FTSE All Share |
| Sector | IT UK Equity Income |
| Gearing | 107% |
| Ex-Dividend Date | 1 May 2025 |
| Dividend Pay Date | 23 May 2025 |
| Total Dividends - Year to Date | 28.2 |
| Dividend Yield (%) | 3.7105 |
Net Asset Value (Nav)
| Latest actual NAV | 826.95 |
| Latest actual NAV date | 24/04/2025 |
| NAV frequency | Daily |
| Premium/Discount | -8.1% |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.6424% |
| Performance Fee | No |
| AMC | 0.40% |
|
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.6424% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Company
Business Summary
The Edinburgh Investment Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to invest primarily in United Kingdom (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 Financial Times Stock Exchange (FTSE) All-Share Index, and growth in dividends per share in excess of the rate of UK inflation. The Company invests in companies quoted on a recognized stock exchange in the UK. The Company may also invest up to 20% of the portfolio in securities listed on stock exchanges outside the UK. The portfolio is selected on the basis of assessment of fundamental value of individual securities and is not structured on the basis of industry weightings. It invests in various sectors, including industrial engineering, industrial support services, retailers, media, banks, and pharmaceuticals and biotechnology. Its alternative investment fund manager is Liontrust Fund Partners LLP.
Financial Summary
BRIEF: For the six months ended 30 September 2024, Edinburgh Investment Trust PLC revenues increased from £42.6M to £98.1M. Net income increased from £37.9M to £93.6M. Revenues reflect Gains on investments held at fair value increase from £21.8M to £75.9M, UK dividends - ordinary increase of 6% to £19.4M, Special dividends increase from £147K to £732K. Dividend per share increased from £0.13 to £0.14.
Performance
Cumulative Performance
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
| 2.29% | 1.98% | 4.62% | 10.35% | 36.66% | 114.53% |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
556,998 bytes PDF Document; last updated 31 Mar 2025
259,860 bytes PDF Document; last updated 13 Feb 2025
2,411,783 bytes PDF Document; last updated 31 Mar 2024
1,042,693 bytes PDF Document; last updated 30 Sep 2024
Management Team
Imran Sattar Emily Barnard
Imran Sattar
has managed this fund for 6 months.
Imran Sattar is Portfolio Manager for the Edinburgh Investment Trust plc and the Fund Manager responsible for managing the Liontrust UK Equity and UK Focus funds. Imran joined Liontrust in April 2022 as part of the acquisition of Majedie Asset Management, where he had managed funds for four years, and is a member of the Liontrust Global Fundamental team. Before joining Majedie in 2018, Imran was a Managing Director and Fund Manager at Blackrock, where he managed UK equity funds with combined UK equity assets of over £2 billion. Imran joined Mercury Asset Management in 1997 (subsequently acquired by Merrill Lynch, now Blackrock). He holds a Bachelor of Sciences degree in Mathematics & Economics from the University of Warwick and is a CFA Charterholder.
Manager Cumulative Performance v Peer Group
Emily Barnard
has managed this fund for 2 months.
Emily Barnard is an Fund Manager on the Global Fundamental team. Emily joined Liontrust in April 2022 as part of the acquisition of Majedie Asset Management where she was an Equity Analyst for six years. Prior to joining Majedie in 2016, Emily completed a two year rotational graduate programme at the Wellcome Trust, focusing on equity analysis. Emily holds a Master of Physics degree in Theoretical Physics from Durham University and is a CFA Charterholder.
Manager Cumulative Performance v Peer Group
Financials
Income Statement - All values are in GBP (M).
|
Year Ending |
31/03/2024 |
31/03/2023 |
31/03/2022 |
31/03/2021 |
31/03/2020 |
31/03/2019 |
|---|---|---|---|---|---|---|
| Total Revenue | 141.15 | 54.83 | 155.91 | 291.39 | -317.79 | 55.37 |
| Gross profit | 133.21 | 44.12 | 142.57 | 279.87 | -332.02 | 39.59 |
| Operating Profit/Loss | 132.02 | 43.02 | 141.58 | 279.05 | -333.66 | 38.71 |
| Profit Before Tax | 132.02 | 43.02 | 141.58 | 279.05 | -333.66 | 38.71 |
| Profit After Tax | 131.71 | 42.24 | 140.92 | 278.55 | -335.10 | 37.46 |
| Equity Holders of Parent Company | 131.71 | 42.24 | 140.92 | 278.55 | -335.10 | 37.46 |
| Minority Interest | NIL | NIL | NIL | NIL | NIL | NIL |
Balance Sheet - All values are in GBP (M).
|
Year Ending |
31/03/2024 |
31/03/2023 |
31/03/2022 |
31/03/2021 |
31/03/2020 |
31/03/2019 |
|---|---|---|---|---|---|---|
| Total Non-Current Assets | 1,206.56 | 1,226.65 | 1,218.73 | 1,151.01 | 922.43 | 1,501.15 |
| Total Current Assets | 56.19 | 34.75 | 79.55 | 40.54 | 51.36 | 12.10 |
| Total Assets | 1,262.76 | 1,261.40 | 1,298.28 | 1,191.55 | 973.79 | 1,513.25 |
| Total Liabilities | 127.71 | 122.06 | 122.44 | 100.32 | 101.31 | 130.82 |
| Total Net Assets | 1,135.05 | 1,139.34 | 1,175.84 | 1,091.23 | 872.48 | 1,382.44 |
| Shareholders Funds | 1,135.05 | 1,139.34 | 1,175.84 | 1,091.23 | 872.48 | 1,382.44 |
| Minority Interests | NIL | NIL | NIL | NIL | NIL | NIL |
| Total Equity | 1,135.05 | 1,139.34 | 1,175.84 | 1,091.23 | 872.48 | 1,382.44 |