PERFORMANCE AND POSITIONING

The Edinburgh Investment Trust has two objectives: Net Asset Value per share to increase ahead of the FTSE All-Share index, and growth in dividends per share in excess of the rate of UK inflation.

Past performance is not a guide to future performance. The value of an investment and the income generated from it can fall as well as rise and is not guaranteed. You may get back less than you originally invested.

Share Price Performance

Discrete Share Price Performance (%)

12 months to end ofJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Edinburgh Investment Tst plc14.318.211.42.137.7
IT UK Equity Income15.810.23.2-5.639.4
FTSE All Share11.213.07.91.621.5
Net Asset Value10.019.013.41.629.1
Quartile Ranking31112

Source: FE fundinfo as at 21/08/2025. Performance figures are shown in GBX and in total return terms, with net dividends reinvested.

Cumulative Share Price Performance (%)

As at previous day end1 month3 months6 monthsYTD1 year3 years5 years10 yearsSince Inception
Edinburgh Investment Tst plc1.51.88.912.210.647.7113.284.4757.4
IT UK Equity Income0.64.410.213.812.928.476.684.3604.2
FTSE All Share3.46.89.915.915.135.379.4113.3850.1
Net Asset Value2.11.65.49.08.847.799.293.2339.9
Quartile Ranking24333113

Source: FE fundinfo as at 21/08/2025. Performance figures are shown in GBX and in total return terms, with net dividends reinvested.

Premium/Discount history

If a trust’s share price is higher than its net asset value (NAV) then it is said to be trading at a ‘premium’; if the share price is below the NAV then it is trading at a ‘discount’. A figure above 0 is a premium and one below 0 is a discount. 
Edinburgh Investment Trust premium-discount chart

Source: Bloomberg as at 31/05/2025. Cumulative income net asset value (debt at fair value).
 

Current positioning

Top 10 Holdings (% of assets)

SHELL PLC
6.25
UNILEVER PLC
5.64
HALEON PLC
5.21
DUNELM GROUP PLC
4.66
NATWEST GROUP PLC
4.33
GSK PLC
4.22
COMPASS GROUP PLC
4.05
NATIONAL GRID PLC
3.92
ASTRAZENECA PLC
3.83
TESCO
3.50

Sector Breakdown (% of assets)

Industrials
16.09
Health Care
15.26
Consumer Discretionary
13.94
Financials
13.06
Consumer Staples
11.71
Technology
9.16
Real Estate
7.34
Energy
6.25
Utilities
4.39
Basic Materials
2.35

Geographic Breakdown (% of assets)

UK
94.39
USA
3.40
Finland
1.75
Cash & Cash Equivalents
0.47