The Edinburgh Investment Trust plc is a London Listed FTSE-250 Investmen Company, managed by Invesco Perpertual.
It’s top 10 holdings are:
Reynolds 6.6%
British American Tobacco 5.5%
BP 4.4%
AstraZeneca 3.7%
Imperial Brands 3.7%
Provident Financial 3.6%
BAE Systems 3.6%
Altria – US common stock 3.6%
Legal & General 3.2%
Roche – Swiss common stock 3.1%
41.0% of the top 10 holdings
Portfolio breakdown % portfolio
FTSE 100 50.5%
FTSE 250 ex Inv Companies 23.4%
International Equities 15.2%
FTSE Small Cap Fledgling AIM ex Inv Companies 6.0%
Other Split Cap & Inv Companies 4.4%
Cash & Cash Equivalent 0.5%
Total 100.0%
A yield of 3.4%