Edinburgh Worldwide Investment Trust Plc (EWI)
Category Global Small/Mid-Cap Equity
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.
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
197.40p
Buy
198.20p
0.20p (+0.10%)
Discount/Premium
+0.19%
Estimated NAV
197.03p
Prices updated at 08 Jan 2025, 11:21 GMT
| 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.
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.
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Portfolio as of 30/09/2024
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
6.79021
2
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
5.89851
3
AeroVironment Inc
Sector
-
Country
United States
% of assets
4.21907
4
Oxford Nanopore Technologies PLC
Sector
-
Country
United Kingdom
% of assets
4.02761
5
Zillow Group Inc Class C
Sector
-
Country
United States
% of assets
3.25899
6
Axon Enterprise Inc
Sector
-
Country
United States
% of assets
3.16012
7
Space Exploration Technologies Corp Series J Pref.
Sector
-
Country
-
% of assets
3.08017
8
Psiquantum Series C Pref.
Sector
-
Country
-
% of assets
2.88528
9
Exact Sciences Corp
Sector
-
Country
United States
% of assets
2.49622
10
American Superconductor Corp
Sector
-
Country
United States
% of assets
2.23329
Assets in top 10 holdings %
38.05%
Total no. of equity holdings
78.00
Total no. of bond holdings
2.00
Stock sectors
Edinburgh Worldwide Investment Trust Plc
Global Small/Mid-Cap Equity
8.40%
Basic materials
Con cyclical
Financial svs
Real estate
45.56%
Comm services
Energy
Industrials
Technology
46.03%
Con defensive
Healthcare
Utilities
