Edinburgh Investment Trust (EDIN) — Strategic Asset Allocation Index
Edinburgh Investment Trust (EDIN) has a Strategic Asset Allocation Index of 109.8% as of September 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX1.28 Billion) total GBX1.28 Billion, measured against net assets of GBX1.16 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Edinburgh Investment Trust Strategic Asset Allocation Index (2015–2025)
This chart shows how Edinburgh Investment Trust's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the index stands at 109.8%, representing strategic assets of GBX1.28 Billion against net assets of GBX1.16 Billion GBX. Explore EDIN cash flow conversion to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Edinburgh Investment Trust (2015–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Edinburgh Investment Trust from 2015 to 2025, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see how much is Edinburgh Investment Trust worth.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 109.3% | GBX1.23 Billion | GBX- | GBX1.23 Billion | GBX1.13 Billion | ▲ +3.0 pp |
| 2024 | 106.3% | GBX1.21 Billion | GBX- | GBX1.21 Billion | GBX1.14 Billion | ▼ -1.4 pp |
| 2023 | 107.7% | GBX1.23 Billion | GBX- | GBX1.23 Billion | GBX1.14 Billion | ▲ +4.0 pp |
| 2022 | 103.6% | GBX1.22 Billion | GBX- | GBX1.22 Billion | GBX1.18 Billion | ▼ -1.8 pp |
| 2021 | 105.5% | GBX1.15 Billion | GBX- | GBX1.15 Billion | GBX1.09 Billion | ▼ -0.2 pp |
| 2020 | 105.7% | GBX922.43 Million | GBX- | GBX922.43 Million | GBX872.48 Million | ▼ -2.9 pp |
| 2019 | 108.6% | GBX1.50 Billion | GBX- | GBX1.50 Billion | GBX1.38 Billion | ▼ -1.1 pp |
| 2018 | 109.7% | GBX1.54 Billion | GBX- | GBX1.54 Billion | GBX1.40 Billion | ▼ -3.1 pp |
| 2017 | 112.8% | GBX1.73 Billion | GBX- | GBX1.73 Billion | GBX1.54 Billion | ▲ +0.5 pp |
| 2016 | 112.3% | GBX1.56 Billion | GBX- | GBX1.56 Billion | GBX1.39 Billion | ▲ +2.4 pp |
| 2015 | 109.9% | GBX1.51 Billion | GBX- | GBX1.51 Billion | GBX1.38 Billion | — |