Investment Trusts

Edinburgh Investment Trust Plc

EDIN:LSE

Edinburgh Investment Trust Plc

Actions
  • Price (GBX)811.00
  • Today's Change11.00 / 1.38%
  • Shares traded438.39k
  • 1 Year change+5.32%
  • Beta0.9842
Data delayed at least 20 minutes, as of Feb 18 2026 17:06 GMT.
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Top holdings

47.21%Per cent of portfolio in top holdings
Holding% of portfolio
Haleon PLC5.79%
NatWest Group PLC5.67%
Unilever PLC5.59%
GSK PLC5.19%
Shell PLC5.13%
National Grid PLC4.73%
AstraZeneca PLC4.17%
Anglo American PLC3.86%
Dunelm Group PLC3.59%
Rentokil Initial PLC3.49%
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials16.16%
Healthcare15.15%
Financial Services14.15%
Consumer Cyclical13.54%
Consumer Defensive7.65%
Communications Equipment6.32%
Technology5.99%
Basic Materials5.24%
Energy5.13%
Other9.19%
As of Jan 31 2026.

Regional holdings

Holding% of portfolio
UK94.12%
Finland1.58%
USA1.43%
Lithuania1.39%
Netherlands0.02%
As of Jan 31 2026.
Data Provided by LSEG
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