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Data as at: 12/02/2026

Fund manager benchmark
FTSE AllSh TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Edinburgh Investment Trust Share price total return 5.9 31.9 74.3 84.4
UK Equity Income AIC sector Share price total return 19.6 35.5 62.9 143.7
Edinburgh Investment Trust NAV total return 4.9 32.5 72.0 97.2
UK Equity Income AIC sector NAV total return 16.2 35.2 64.0 142.1
Morningstar UK * Total return 22.2 46.5 82.1 156.9
Return type 1 year 3 years 5 years 10 years
Edinburgh Investment Trust Share price total return 10,590 13,190 17,430 18,440
UK Equity Income AIC sector Share price total return 11,960 13,550 16,290 24,370
Morningstar UK * Total return 12,220 14,650 18,210 25,690
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Discrete annual performance (%) Discrete annual performance (£)

Return type 12/02/21 - 22 12/02/22 - 23 12/02/23 - 24 12/02/24 - 25 12/02/25 - 26
Edinburgh Investment Trust Share price total return 23.5 7.0 2.3 21.9 5.9
Edinburgh Investment Trust NAV total return 19.0 3.5 3.2 22.3 4.9
Morningstar UK * Total return 18.3 5.1 -0.6 20.6 22.2
Return type 12/02/21 - 22 12/02/22 - 23 12/02/23 - 24 12/02/24 - 25 12/02/25 - 26
Edinburgh Investment Trust Share price total return 12,350 10,700 10,230 12,190 10,590
Morningstar UK * Total return 11,830 10,510 9,940 12,060 12,220
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