Investment Trusts

Edinburgh Investment Trust Plc

EDIN:LSE

Edinburgh Investment Trust Plc

Actions
  • Price (GBX)798.00
  • Today's Change-2.00 / -0.25%
  • Shares traded279.51k
  • 1 Year change+6.12%
  • Beta1.1920
Data delayed at least 20 minutes, as of Jul 18 2025 16:36 BST.
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Top holdings

44.43%Per cent of portfolio in top holdings
Holding% of portfolio
Shell PLC6.42%
Unilever PLC5.68%
Haleon PLC5.02%
Dunelm Group PLC4.55%
NatWest Group PLC4.21%
GSK PLC4.14%
Compass Group PLC3.76%
Tesco PLC3.69%
National Grid PLC3.53%
AstraZeneca PLC3.43%
As of Jun 30 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Miscellaneous37.40%
ConsumerGoods11.80%
Banking9.30%
Oil & Gas7.20%
SupportServices6.80%
Metals6.30%
Pharmaceuticals4.90%
Transport4.70%
Media4.00%
Other7.60%
As of Mar 31 2022.

Regional holdings

Holding% of portfolio
UK94.86%
USA3.20%
Finland1.81%
Cash/Cash Equivalent0.13%
As of Jun 30 2025.
Data Provided by LSEG
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