Investors Chronicle as a "good core holding for troubled times", following the appointment of Invesco Perpetual's Neil Woodford as its manager in September.
341p
It has an attractive dividend yield of 6.1 per cent and is trading at a healthy discount of 15.8 per cent.
| EDINBURGH INVESTMENT TRUST (EDIN) | |||
|---|---|---|---|
| PRICE | 341p | NAV | 365.78 |
| SIZE OF FUND | £936m | PRICE DISCOUNT TO NAV | -8.41 |
| No OF HOLDINGS: | 80 | 1 YEAR PERFORMANCE | -24.6 |
| SET UP DATE | 08 Feb 52 | 3 YEAR PERFORMANCE | -4.7 |
| MANAGER START DATE | 01 Apr 04 | 5 YEAR PERFORMANCE | 29.8 |
| TURNOVER | na | TOTAL EXPENSE RATIO | 1.88 |
| VOLATILITY | na | YIELD | 5.94 |
| TRACKING ERROR | na | MORE DETAILS | invescoperpetual.co.uk |
| SHARPE RATIO | 1.22 | ||
| TOP TEN HOLDINGS | % |
|---|---|
| BP | 7.9 |
| GlaxoSmithKline | 7.8 |
| British Energy | 6.9 |
| Vodafone | 6.4 |
| British American Tobacco | 6.1 |
| AstraZeneca | 6 |
| BG | 5.3 |
| National Grid | 5.2 |
| Imperial Tobacco | 5.2 |
| BT | 5 |
| SECTOR BREAKDOWN | % |
|---|---|
| Utilities | 23.2 |
| Oil & Gas | 19.1 |
| Consumer Goods | 15.1 |
| Healthcare | 13.7 |
| Telecommunications | 11.5 |
| Industrials | 7 |
| Consumer Services | 5.7 |
| Financials | 3.7 |
| Technology | 1 |
