Edinburgh Worldwide Investment Trust Plc (EWI)
A Select 50 Fund - Our view
Category Global Small/Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
145.80p
Buy
146.20p
-0.80p (-0.55%)
Discount/Premium
-11.62%
Estimated NAV
164.512p
Prices updated at 17 May 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.
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.
- Key stats
- Price
- Our view
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- Charges & documents
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- Dividends
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- Trust info
- Director info
| 146.20 | |
| Launch date | 10 Jul 1998 |
| 148.80p - 144.00p | |
| 157.80p - 120.80p | |
| 165.74 as of 16 May 2024 | |
| Ongoing charge audited (%) | 0.7 |
| 0.71 | |
| 0.08 | |
| 0.00 | |
| 904,723.23 | |
| 380.96m | |
| 553.92m | |
| 113.66 | |
| Annually | |
| £719.43m | |
| £627.68m | |
| -13.42 | |
| -15.92 | |
| -11.38 | |
| Fund comparative index | S&P Global Small Cap TR GBP |
| Daily | |
| 0.81m | |
| 1.17m | |
| GB00BHSRZC82 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
