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.
Edinburgh New Income Trust PLC
Objective
Top Ten Equity Holdings (as at 30th June 2007)
| % | |
| BT | 4.9 |
| Barclays | 3.9 |
| Royal Bank of Scotland | 3.5 |
| Lloyds TSB | 3.5 |
| British American Tobacco | 3.4 |
| Royal Dutch Shell 'B' | 3.4 |
| HSBC | 3.1 |
| United Utilities | 2.9 |
| Centrica | 2.9 |
| BP | 2.7 |
| Total | 34.2 |
| Total number of investments | 50 |
Sector Breakdown
| % | |
| Financials | 24.8 |
| Industrials | 17.0 |
| Consumer Goods | 11.7 |
| Consumer Services | 10.2 |
| Utilities | 7.8 |
| Telecommunications | 7.1 |
| Oil & Gas | 6.1 |
| Health Care | 3.2 |
| Basic Materials | 3.2 |
| Cash | 8.9 |
| Total | 100.0 |