This website is intended for people within the United Kingdom only.
It is not intended for use by people from other jurisdictions. The information contained in this website should not be construed as advice for investment, an offer to buy or sell units/shares of Funds, or a solicitation to purchase securities in any company or investment product, in any jurisdiction in which, or to any person to whom, such offer or solicitation is unlawful.
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You are about the enter the site, but different terms apply to different user types. Depending on your user type, by ticking this box you are confirming that you have read and agree with the relevant declaration.

These terms are as follows:

Personal investor

The information on this website is provided for private investors. The content on the website is for your information only and does not constitute or form part of, and should not be construed as, an invitation, offer, recommendation or solicitation to buy or sell units in the Edinburgh Investment Trust.

Should you proceed to access this website and click “Yes, I agree”, you:

1.  confirm that you are based in your jurisdiction;
2.  confirm you have read and understood the Terms and Conditions of the website; and
3.  have read and understood the following.

All investments carry risk and further details of the risks associated with investing in the Edinburgh Investment Trust can be found in the Key Information Document (KID), or in the legal and key documents available on this website. Please refer to these before making any final investment decisions.

The value of units and the income generated from them can fall as well as rise and are not guaranteed and investors may not get back the amount originally subscribed.

You are about the enter the site, but different terms apply to different user types. Depending on your user type, by ticking this box you are confirming that you have read and agree with the relevant declaration.

These terms are as follows:

Professional investor

Information in this area of the website is intended for professional investors from your jurisdiction only and is not intended for use by members of the public. Should you proceed to access this website and click “Yes, I agree”, you:

Represent and warrant that you are a professional investor per se (i.e. not a retail investor that has opted up to qualify as professional investor);

1.  confirm that you are based in your jurisdiction;
2.  confirm you have read and understood the Terms and Conditions of the website; and
3.  have read and understood the following.

The information on this website is provided for your information only and does not constitute or form part of, and should not be construed as, an invitation, offer, recommendation or solicitation to buy or sell units in the Edinburgh Investment Trust.

All investments carry risk and further details of the risks associated with investing in the Edinburgh Investment Trust can be found in the Key Information Document (KID), or in the legal and key documents available on this website. Please refer to these before making any final investment decisions.

The value of units and the income generated from them can fall as well as rise and are not guaranteed and investors may not get back the amount originally subscribed.

You are about the enter the site, but different terms apply to different user types. Depending on your user type, by ticking this box you are confirming that you have read and agree with the relevant declaration.

These terms are as follows:

Institutional investor

Information in this area of the website is intended for institutional clients from your jurisdiction only and is not intended for use by members of the public. Should you proceed to access this website and click “Yes, I agree”, you:

1.  represent and warrant that you are an institutional client or a prospective institutional client;
2.  confirm that you are based in your jurisdiction;
3.  confirm you have read and understood the Terms and Conditions of the website; and
4.  have read and understood the following.

The information on this website is provided for your information only and does not constitute or form part of, and should not be construed as, an invitation, offer, recommendation or solicitation to buy or sell units in the Edinburgh Investment Trust.

All investments carry risk and further details of the risks associated with investing in the Edinburgh Investment Trust can be found in the Key Information Document (KID), or in the legal and key documents available on this website. Please refer to these before making any final investment decisions.

The value of units and the income generated from them can fall as well as rise and are not guaranteed and investors may not get back the amount originally subscribed.

You are about the enter the site, but different terms apply to different user types. Depending on your user type, by ticking this box you are confirming that you have read and agree with the relevant declaration

These terms are as follows:

Journalist

Information in this area of the website is intended for financial journalists from your jurisdiction only and is not intended for use by members of the public. Should you proceed to access this website and click “Yes, I agree”, you:

Represent and warrant that you are a journalist specialising in the financial sector;

agree that you are accessing this website in your capacity as a financial journalist and not as a member of the general public or as a prospective investor;

1.  confirm that you are based in your jurisdiction;
2.  confirm you have read and understood the Terms and Conditions of the website; and
3.  have read and understood the following.

The information on this website is provided for your information only and does not constitute or form part of, and should not be construed as, an invitation, offer, recommendation or solicitation to buy or sell units in the Edinburgh Investment Trust.

All investments carry risk and further details of the risks associated with investing in the Edinburgh Investment Trust can be found in the Key Information Document (KID), or in the legal and key documents available on this website. Please refer to these before making any final investment decisions.

The value of units and the income generated from them can fall as well as rise and are not guaranteed and investors may not get back the amount originally subscribed.

You are about the enter the site, but different terms apply to different user types. Depending on your user type, by ticking this box you are confirming that you have read and agree with the relevant declaration.

These terms are as follows:

Charities

The information on this website is provided for eligible charities.  Should you proceed to access this website and click “Yes, I agree”, you:

1.  confirm that you are based in your jurisdiction;
2.  you are an existing Liontrust charities client or a charitable organisation who is eligible to access this website;
3.  confirm you have read and understood the Terms and Conditions of the website; and
4.  have read and understood the following.

The content on the website is for your information only and does not constitute or form part of, and should not be construed as, an invitation, offer, recommendation or solicitation to buy or sell units in Liontrust investment products.

All investments carry risk and further details of the risks associated with investing in the Edinburgh Investment Trust can be found in the Key Information Document (KID), or in the legal and key documents available on this website. Please refer to these before making any final investment decisions.

The value of units and the income generated from them can fall as well as rise and are not guaranteed and investors may not get back the amount originally subscribed.

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HOW TO INVEST AND CONTACT US

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The Company’s shares are quoted on the London Stock Exchange. There are a variety of ways by which investors can buy the shares. Shares may be purchased through discretionary wealth managers, banks, stockbrokers, independent financial advisers and via a large number of execution-only investment platforms.

If you hold your shares direct and not through a Savings Scheme or ISA and have queries relating to your shareholding, you should contact the Registrars, Link Group.

If you wish to contact members of the Edinburgh Investment Trust Board then please get in touch with the Company Secretary at NSM Funds (UK) Limited. 

Link Group

Link Group 10th Floor, Central Square 29 Wellington Street Leeds, LS1 4DL
Tel.
0371 664 0300 / +44 371 664 0300 if outside the UK

NSM Funds (UK) Limited

NSM Funds (UK) Limited 4th Floor  46-48 James Street London, W1U 1EZ
Tel.
020 3697 5770 / +44 20 3697 5770  if outside the UK

Consumer Duty

Edinburgh bridge

The introduction of the UK’s Financial Conduct Authority’s (FCA) Consumer Duty regulation seeks to improve the quality of products and services to retail investors. Whilst The Edinburgh Investment Trust is not directly within the scope of the regulation, Liontrust is in scope through its roles as AIFM and distributor. The Board of Edinburgh Investment Trust routinely liaises with Liontrust to discuss its responsibilities and to gain comfort that the responsibilities are being met. Liontrust has always taken seriously its responsibility as guardians of investors’ assets and its role in looking after other people’s savings. Therefore, it has welcomed the FCA’s Consumer Duty and believes this is in the interests of everyone delivering financial services as well as of the ultimate investors.
 
For further information on Consumer Duty and the approach taken by Liontrust please refer to the below.

Contacts

For corporate/supplier enquiries, please contact NSM Funds (UK) Limited. For shareholders with queries about certificated holdings, please contact Link Group.

Link Group
10th Floor, Central Square 29 Wellington Street Leeds, LS1 4DL
Tel. +44 371 664 0300 if outside the UK
Drop us an email: shareholderenquiries@linkgroup.co.uk
NSM Funds (UK) Limited
4th Floor  46-48 James Street London, W1U 1EZ
Tel. +44 20 3697 5770  if outside the UK
Drop us an email: eit@nsm.group

Shareholders can also access their holding details via Link’s website: www.signalshares.com.

Link Group provides an on-line and telephone share dealing service to existing shareholders who are not seeking advice on buying or selling. This service is available at:

ww2.linkgroup.eu/share-deal or 0371 664 0445.

Calls are charged at the standard geographic rate and will vary by provider. From outside the UK please call +44 371 664 0445. Calls outside the UK will be charged at the applicable international rate. Lines are open from 09:00 – 17:30, Monday to Friday excluding public holidays in England and Wales.

Link Group is the business name of Link Market Services Limited.

To contact the Investment Manager, please use the contact details below.


Liontrust Investment Manager Enquiries
2 Savoy Court London WC2R 0EZ

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