Edinburgh Investment Trust Plc (EDIN)

Category UK Large-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

736.00p

Buy

737.00p

arrow-down-2.00p (-0.27%)

Discount/Premium

-9.96%

Estimated NAV

820.716p

Prices updated at 23 Dec 2024, 16:36 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company aims to invest primarily in 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 FTSE All-Share Index and growth in dividends per share in excess of the rate of UK inflation.

FTSE All-Share

0.17%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	739.00
Launch date	01 Mar 1889
	739.02p - 734.20p
	786.00p - 647.90p
	821.79 as of 19 Dec 2024
Ongoing charge audited (%)	0.53
	0.53
	0.15
	3.56
	277,933.78
	146.03m
	1,079.13m
	102.15
	-
	£1,269.65m
	£1,131.31m
	-9.84
	-9.77
	-8.56
Fund comparative index	FTSE AllSh TR GBP
	Daily
	0.29m
	2.11m
	GB0003052338

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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