Edinburgh Worldwide Investment Trust Plc (EWI)

Category Global Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

151.00p

Buy

152.40p

arrow-down-0.20p (-0.13%)

Discount/Premium

-8.75%

Estimated NAV

166.35p

Prices updated at 26 Sep 2024, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company’s objective is to achieve long term capital growth by investing primarily in listed companies throughout the world. While the policy is global investment, the approach adopted is to construct a portfolio through the identification of individual companies which offer long term growth potential, normally over at least a five year horizon and which typically have a market capitalisation of less than US$5 billion at the time of initial investment.
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Space Exploration Technologies Corp Series N Pref.
Sector
-
Country
-
% of assets
6.83127
2
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
5.06984
3
AeroVironment Inc
Sector
-
Country
United States
% of assets
4.58849
4
Space Exploration Technologies Corp Series J Pref.
Sector
-
Country
-
% of assets
3.09879
5
Psiquantum Series C Pref.
Sector
-
Country
-
% of assets
3.02123
6
Oxford Nanopore Technologies PLC
Sector
-
Country
United Kingdom
% of assets
2.83455
7
Axon Enterprise Inc
Sector
-
Country
United States
% of assets
2.64753
8
Zillow Group Inc Class C
Sector
-
Country
United States
% of assets
2.41377
9
Staar Surgical Co
Sector
-
Country
United States
% of assets
2.30267
10
Ocado Group PLC
Sector
-
Country
United Kingdom
% of assets
2.18128
Assets in top 10 holdings %

34.99%

Total no. of equity holdings

83.00

Total no. of bond holdings

2.00

Stock sectors

Edinburgh Worldwide Investment Trust Plc
Global Small/Mid-Cap Equity

6.95%

Basic materials

0.59%
-

Con cyclical

2.60%
-

Financial svs

3.76%
-

Real estate

-
-

44.53%

Comm services

6.84%
-

Energy

-
-

Industrials

14.40%
-

Technology

23.29%
-

48.51%

Con defensive

3.52%
-

Healthcare

45.00%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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