The Edinburgh Worldwide Investment Trust plc


Buy Price (as of 09/12/2016) £4.86  Sell Price (as of 09/12/2016) £4.805   Day Change :  0.41%     Fund Code:  EWILL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
08/01/2015£0.015000£401.125000
18/06/2014£0.005000£399.000000
08/01/2014£0.015000£410.875000
19/06/2013£0.005000£327.000000
09/01/2013£0.015000£306.500000
20/06/2012£0.005000£279.000000
11/01/2012£0.015000£247.500000
22/06/2011£0.005000£281.500000
12/01/2011£0.015000£294.750000
Source: Morningstar

Fund Facts

Fiscal Year EndOctober
Fund Size  as of  31/08/2011£152.3million
Fund Code for ISAEWILL
Fund Code for Non ISAEWILL
ISINGB0002916335
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date10/07/1998
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBaillie Gifford & Co Limited.
Country of registrationUnited Kingdom
Phone+44 0131 275 2000
Websitewww.bailliegifford.com
AddressBaillie Gifford & Co Limited.
Calton Square
1 Greenside Row
EH1 3AN Edinburgh
United Kingdom
Source: Morningstar


Nothing to display.