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% or a dash 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

164.00p

Buy

165.20p

arrow-down-0.20p (-0.12%)

Discount/Premium

-7.04%

Estimated NAV

176.42p

Prices updated at 30 May 2025, 16:35 BST
| 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-up0.58%
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.270.16% Stocks0.54% Bonds0.54% Cash28.76% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.241.241.571.571.751.753.073.073.883.884.634.6310.2210.2273.1673.16AustralasiaLatin AmericaEurope - ex EuroJapanAsia - DevelopedAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.26.293.893.8EmergingDeveloped

Top 10 holdings

1
Space Exploration Technologies Corp Series N Pref.
Sector
-
Country
-
% of assets
11.94559
2
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
5.21127
3
Psiquantum Series C Pref.
Sector
-
Country
-
% of assets
4.8339
4
Zillow Group Inc Class C
Sector
-
Country
United States
% of assets
3.64691
5
Axon Enterprise Inc
Sector
-
Country
United States
% of assets
3.41405
6
Psiquantum Series D Pref.
Sector
-
Country
-
% of assets
3.07748
7
AeroVironment Inc
Sector
-
Country
United States
% of assets
2.95308
8
Doximity Inc Class A
Sector
-
Country
United States
% of assets
2.67098
9
Oxford Nanopore Technologies PLC
Sector
-
Country
United Kingdom
% of assets
2.46281
10
Kingdee International Software Group Co Ltd
Sector
-
Country
China
% of assets
2.02827
Assets in top 10 holdings %

42.24%

Total no. of equity holdings

63.00

Total no. of bond holdings

2.00

Stock sectors

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

7.72%

Basic materials

1.40%
-

Con cyclical

2.59%
-

Financial svs

3.73%
-

Real estate

-
-

54.49%

Comm services

8.57%
-

Energy

-
-

Industrials

15.68%
-

Technology

30.24%
-

37.79%

Con defensive

2.12%
-

Healthcare

35.66%
-

Utilities

-
-


Important Information

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