Edinburgh Worldwide Investment Trust Plc (EWI)

Category Global Small/Mid-Cap Equity
star-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

164.20p

Buy

165.20p

arrow-up4.60p (+2.88%)

Discount/Premium

-4.55%

Estimated NAV

172.034p

Prices updated at 14 Mar 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company's investment objective is the achievement of 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 at the point of initial investment have a market capitalisation no greater than the market capitalisation of the largest constituent of the Company’s comparative index(S&P Global Small Cap Index total return (in sterling terms)) measured by market capitalisation.
FTSE All-Share
arrow-up1.11%
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 31/12/2024

Asset allocation

Created with Highcharts 7.2.268.05% Stocks0.49% Bonds5.36% Cash26.1% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.251.251.51.51.721.721.981.982.882.883.153.153.213.2110.8710.8773.0673.06AustralasiaEurope - ex EuroLatin AmericaMiddle EastJapanAsia - DevelopedAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.934.9395.0795.07EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Space Exploration Technologies Corp Series N Pref.--10.76
2Alnylam Pharmaceuticals Inc-United States4.66
3Psiquantum Series C Pref.--4.60
4Axon Enterprise Inc-United States3.62
5Zillow Group Inc Class C-United States3.35
6Psiquantum Series D Pref.--2.93
7AeroVironment Inc-United States2.74
8Oxford Nanopore Technologies PLC-United Kingdom2.52
9Doximity Inc Class A-United States1.98
10Upwork Inc-United States1.91
Assets in top 10 holdings %

39.06%

Total no. of equity holdings

71.00

Total no. of bond holdings

2.00

Stock sectors

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

8.46%

Basic materials

0.84%
-

Con cyclical

3.21%
-

Financial svs

4.40%
-

Real estate

-
-

54.61%

Comm services

8.26%
-

Energy

-
-

Industrials

17.18%
-

Technology

29.17%
-

36.93%

Con defensive

2.28%
-

Healthcare

34.65%
-

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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