The Edinburgh Investment Trust Plc

The Edinburgh Investment Trust Plc is managed by Invesco.

https://www.invesco.co.uk/uk/products/the-edinburgh-investment-trust-plc

Largest Holdings (% Portfolio) as at 31 Dec 2018

BP Plc 6.1% of the fund
British American Tobacco 4.6% of the fund
Burford Capital Ord 4.3% of the fund
Legal & General Plc 3.7% of the fund
Royal Dutch Shell Plc 3.5% of the fund
BTG PLC 3.4% of the fund
Imperial Brands PLC 3.2% of the fund
Hiscox Insurance 3.2% of the fund
Altria Group Inc 3.2% of the fund
Roche Holding AG 3.0% of the fund

Total 38.2%

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?username=&ac=&csi=10171&record_search=1&search_phrase=edinburgh

4.2% yield, paid quarterly

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