Keyword Search

 
 search
Advanced Search »
 
 
You are here:  Trustnet     Investments    Investment trusts    Factsheet

Investments

Edinburgh New Income Trust plc

Contact details

logo
Aberdeen Investment Trusts, Block C, Western House, Lynchwood Business Park, Peterborough, PE2 6BP
0500 0000 40 (Main Number)
www.edinburghnewincome.co.uk/
inv.trusts@aberdeen-asset.com

Fund managers

Charles Luke»30-Apr-2006 to Present
James Laing»19-Nov-2009 to Present
Stewart Methven»30-Jan-2006 to 18-Nov-2009
David Binnie»31-May-2005 to 30-Jan-2006
Stewart Methven»31-May-2005 to 25-Sep-2005
* Primary manager

Investment objectives

To provide Ordinary Shareholders with an attractive level of income, together with the potential for capital and income growth; and ZDP Shareholders with a pre - determined capital entitlement on 31 May 2011 of 141.85p.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+24.2 -42.1 -18.7 -30.6 -32.9 +20.0 +17.2
+23.3 -30.0 -10.7 -14.3 -33.7 +18.7 +7.4
+4.4 +18.7 +30.7 +10.4 +3.1 +5.8 +4.1
  NAV +16.6-30.4-5.5-22.9 -22.5+11.7+21.5
  UK Growth & Income +15.5-21.5+6.6-12.9-21.9+14.3+18.7
  FTSE ALL SHARE INDEX +15.6-4.9+23.5-9.5-9.1+11.0+16.9
Share Price
 SharePriceDateDiscountDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf EDINBURGH NEW INCOME TRUST PLC ORD 53.75 (p) 02-Sep-2010 -3.67 55.80 53.91
01-Sep-2010		 270 11.2 11.2
pdf EDINBURGH NEW INCOME TRUST PLC UTS 295.00 (p) 02-Sep-2010 -2.44 302.38 297.44
27-Aug-2010		 100 6.1 6.1
pdf EDINBURGH NEW INCOME TRUST PLC ZDP 136.25 (p) 02-Sep-2010 n/a n/a n/a n/a 0.0 0.0
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
EDINBURGH NEW INCOME TRUST PLC ORD ORD LONDON 1 20,519,000 11.03 n/a Splits company announcements
Share identifiers: TIDM: ENI; SEDOL: B084LP5; ISIN: GB00B084LP54
EDINBURGH NEW INCOME TRUST PLC UTS UNIT LONDON 4 1,594,000 4.70 n/a Splits company announcements
Share identifiers: TIDM: ENIU; SEDOL: B084NF9; ISIN: GB00B084NF96
EDINBURGH NEW INCOME TRUST PLC ZDP ZDP n/a n/a - n/a Splits company announcements
Share identifiers: TIDM: ENIZ; SEDOL: B084LV1; ISIN: GB00B084LV15
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched2005
Gross assets£35.7m / $55.2m
Sector UK Growth & Income
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
PEP transferhas PEP Transfer
Annual accountsn/a
Last report / accounts14-Jul-2010
Last AGM30-Sep-2009
Next AGMOctober 2010
EGMn/a
Stockbroker(s)Winterflood Investment Trusts
Management contractThe company will pay a management fee at the rate of 0.65% per annum
Borrowing limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity n/a UK Growth & Income
Largest holdings, 31-Jul-2010
Holding (%) Rank Prev Holding (%) Rank Prev
BRITISH AMERICAN TOBACCO4.401(1)VODAFONE GROUP3.506(6)
ASTRAZENECA PLC4.202(2)STANDARD CHARTERED2.607(8)
CENTRICA PLC3.803(3)GLAXOSMITHKLINE2.508(7)
HSBC HLDGS3.704(4)UNITED UTILITIES GROUP PLC2.409(10)
ROYAL DUTCH SHELL B ORD3.705(5)BP2.4010(-)
 Total33.20 
Regional weightings, 31-Jul-2010
Region (%) Rank Prev  
UK 96.90 1 (1) 96.90% UK
Money Market 3.10 2 (2) 3.10% Money Market
Total100.00 
Sector weightings, 31-Jul-2010
Sector (%) Rank Prev  
Fixed Interest 21.80 1 (1) 21.80% Fixed Interest
Financials 17.20 2 (2) 17.20% Financials
Consumer Goods 10.60 3 (3) 10.60% Consumer Goods
Utilities 8.50 4 (4) 8.50% Utilities
Oil & Gas 8.50 5 (5) 8.50% Oil & Gas
Consumer Services 8.00 6 (6) 8.00% Consumer Services
Health Care 6.70 7 (7) 6.70% Health Care
Industrials 6.10 8 (8) 6.10% Industrials
Basic Materials 5.10 9 (10) 5.10% Basic Materials
Telecommunication Services 3.50 10 (11) 3.50% Telecommunication Services
Money Market 3.10 11 (9) 3.10% Money Market
Technology 0.90 12 (12) 0.90% Technology
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

Ratios

  1y 3y
Volatility 11.41 20.55
Alpha 15.25 -5.62
Beta 0.56 0.70
Sharpe 1.74 -0.03
Info Ratio 0.78 -0.24
R2 0.22 0.56
Quartiles:   1  2   3  4   help with ratios
vs. UK Growth & Income»

Quartiles

  1y 3y
Position 8 / 25 20 / 24
Quartile 2 4

Fund ratings

FE Crown RatingFinancial Express
Crown Rating
(Quantitative)

News & Research

Related articles

sector fund group mamager
Sector Fund Group Manager
 
Group Murray Int'l reports 21% rise in interim dividend
06-Aug-2010
Group Aberdeen New Dawn's NAV edges higher
19-Jul-2010
Manager Edinburgh New Income - less than a year to go
14-Jul-2010
Sector Positive reaction to recombining UK Equity Income sectors
05-Jul-2010

Asset allocation

UK Equities, 75.10%
75.1000% ofUK Equities
Fixed Interest, 21.80%
21.8000% ofFixed Interest
Money Market, 3.10%
3.1000% ofMoney Market

Sector analysis

Charting

Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio