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Data as at: 10/07/2026

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 6.0 46.7 57.3 82.7
UK Equity Income AIC sector Share price total return 14.8 49.7 52.1 131.6
Edinburgh Investment Trust NAV total return 5.9 43.7 57.3 82.5
UK Equity Income AIC sector NAV total return 13.2 47.9 51.5 120.5
Morningstar UK * Total return 20.0 56.8 68.2 121.8
Return type 1 year 3 years 5 years 10 years
Edinburgh Investment Trust Share price total return 10,600 14,670 15,730 18,270
UK Equity Income AIC sector Share price total return 11,480 14,970 15,210 23,160
Morningstar UK * Total return 12,000 15,680 16,820 22,180
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Discrete annual performance (%) Discrete annual performance (£)

Return type 10/07/21 - 22 10/07/22 - 23 10/07/23 - 24 10/07/24 - 25 10/07/25 - 26
Edinburgh Investment Trust Share price total return -1.0 8.3 24.4 12.1 6.0
Edinburgh Investment Trust NAV total return -1.2 5.0 24.5 9.6 5.9
Morningstar UK * Total return 1.8 5.4 18.0 12.4 20.0
Return type 10/07/21 - 22 10/07/22 - 23 10/07/23 - 24 10/07/24 - 25 10/07/25 - 26
Edinburgh Investment Trust Share price total return 9,900 10,830 12,440 11,210 10,600
Morningstar UK * Total return 10,180 10,540 11,800 11,240 12,000
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.