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

208.50p

Buy

209.50p

arrow-up1.50p (+0.72%)

Discount/Premium

-1.19%

Estimated NAV

212.027p

Prices updated at 12 Dec 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-down-0.48%
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 31/08/2025

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
11.71367
2
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
7.21522
3
Psiquantum Series C Pref.
Sector
-
Country
-
% of assets
4.13428
4
Oxford Nanopore Technologies PLC
Sector
-
Country
United Kingdom
% of assets
3.57504
5
Axon Enterprise Inc
Sector
-
Country
United States
% of assets
3.41883
6
AeroVironment Inc
Sector
-
Country
United States
% of assets
3.36034
7
American Superconductor Corp
Sector
-
Country
United States
% of assets
2.82435
8
Xometry Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.79133
9
Psiquantum Series D Pref.
Sector
-
Country
-
% of assets
2.63207
10
Zillow Group Inc Class C
Sector
-
Country
United States
% of assets
1.89516
Assets in top 10 holdings %

43.56%

Total no. of equity holdings

61.00

Total no. of bond holdings

2.00

Stock sectors

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

5.15%

Basic materials

2.35%
-

Con cyclical

0.89%
-

Financial svs

1.91%
-

Real estate

-
-

58.58%

Comm services

4.19%
-

Energy

-
-

Industrials

21.14%
-

Technology

33.25%
-

36.26%

Con defensive

3.33%
-

Healthcare

32.94%
-

Utilities

-
-


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.


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