To provide Ordinary Shareholders with an attractive level of income, together with the potential for capital and income growth. To provide ZDP Shareholders with a pre-determined capital entitlement on 31 May 2011 of 141.85p.
Trust Profile - Edinburgh New Income Trust PLC (LSE:ENI)
56.25p
0.00p
FTSE Fledgling Equity Investment InstrumentsMarket cap: £11.542m
Edinburgh New Income Trust PLC
Objective
Top Ten Equity Holdings (as at 30th September 2009)
| % | |
| British American Tobacco | 4.1 |
| HSBC | 3.8 |
| AstraZeneca | 3.4 |
| Royal Dutch Shell ‘B’ | 3.2 |
| BP | 3.0 |
| Centrica | 2.9 |
| Vodafone | 2.4 |
| Aviva | 2.3 |
| National Grid | 2.3 |
| GlaxoSmithKline | 2.1 |
| Total | 29.5 |
| Total number of investments | 51 |
Sector allocation
| % | |
| Fixed Interest | 27.4 |
| Financials | 15.7 |
| Consumer Goods | 9.7 |
| Oil & Gas | 7.6 |
| Industrials | 7.0 |
| Utilities | 6.7 |
| Consumer Services | 6.1 |
| Health Care | 5.5 |
| Basic Materials | 3.9 |
| Telecommunication Services | 2.4 |
| Cash | 8.0 |
| Total | 100.0 |