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% 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

205.00p

Buy

206.50p

arrow-up2.50p (+1.23%)

Discount/Premium

-5.42%

Estimated NAV

215.696p

Prices updated at 05 Dec 2025, 10:39 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

0.19%

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.

	204.00
Launch date	10 Jul 1998
	208.50p - 205.00p
	215.74p - 133.00p
	213.42 as of 03 Dec 2025
Ongoing charge audited (%)	0.76
	0.76
	0.16
	0.00
	1,237,967.39
	346.88m
	707.64m
	102.44
	Annually
	£825.81m
	£752.21m
	-6.31
	-5.37
	-11.06
Fund comparative index	S&P Global Small Cap TR GBP
	Daily
	1.14m
	2.14m
	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.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.