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Trust Profile -  Edinburgh Investment Trust (The) PLC (LSE:EDIN)

347.50p     0.60p (0.17%)

FTSE 250    Equity Investment InstrumentsMarket cap: £678.032m

Invesco Perpetual site

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Invesco offers a variety of investment trusts investing in UK, Europe, Asia and Japan. Our wide range of investment trusts are designed to give investors the chance to invest for income and capital growth. All our investment trusts are Stock Exchange listed.

Investment Objective

The company's objective is to achieve capital growth at a higher rate than the FTSE All-Share and dividend growth above the rate of UK inflation.


Largest Equity Holdings
As at 31 August 2009
GlaxoSmithKline 8.5%
AstraZeneca 8.3%
Vodafone 6.9%
British American Tobacco (Ord 9% Feb 2022) 6.2%
BG 5.6%
BT 5.5%
Imperial Tobacco 5.4%
Tesco 4.8%
National Grid 4.6%
Reynolds American 4.3%
Total 60.1%
Portfolio Breakdown
As at 31 August 2009
FTSE 100 84.0%
FTSE 250 7.0%
International Equities 6.0%
FTSE Small Cap 2.0%
Cash & Fixed Interest 1.0%
Total 100.0%

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