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Edinburgh Worldwide Investment Trust (EWI) Ordinary 1p

Sell:387.50p Buy:388.50p 0 Change: 2.00p (0.51%)
FTSE 250:0.95%
Market closed Prices as at close on 22 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.51%)
Market closed Prices as at close on 22 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.51%)
Market closed Prices as at close on 22 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
2.00p (0.51%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
EDIN.WWIDE INV performance chart


EDIN.WWIDE INV performance chart
Full interactive share price and premium / discount charts


1 week 1W 1.7% 1 year 1Y 86.9%
1 month 1M 5.99% 2 years 2Y 133.23%
3 months 3M 29.19% 3 years 3Y 150.97%
6 months 6M 39.36% 5 years 5Y 382.65%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: S&P GSCI TR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.72%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: £1,486m
Gross gearing: 103%
Market capitalisation:Market cap.: £1,469m
Shares in issue: 373.94 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents


The investment objective is the achievement of long term capital growth by investing primarily in listed companies throughout the world. 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 cap of less than USD5 bn at the time of initial investment. The portfolio is actively managed and does not seek to track the comparative index hence a degree of volatility against the index is inevitable.


Estimated NAV: 383.33
Latest actual NAV: 381.77
Latest actual NAV date: 20 January 2021
Premium/Discount: 2.13%
12m average Premium/Discount: 2.15%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Ocado Group plc Ordinary 2p 5.72%
Tesla Inc 5.44%
MarketAxess Holdings Inc 3.99%
Alnylam Pharmaceuticals Inc 3.65%
Zillow Group Inc C 3.65%
Chegg Inc 3.07%
Teladoc Health Inc 2.81%
NovoCure Ltd 2.51%
LendingTree Inc 2.30%
Wayfair Inc Class A 1.88%
Sector Weight
Healthcare 31.58%
Technology 21.32%
Consumer Defensive 8.79%
Consumer Cyclical 8.52%
Financial Services 7.78%
Industrials 6.20%
Communication Services 5.84%
Basic Materials 0.22%
Energy 0.00%
Country Weight
United States 59.78%
United Kingdom 13.53%
China 5.03%
Japan 4.68%
New Zealand 1.41%
Switzerland 1.37%
Denmark 1.32%
Belgium 1.02%
Germany 0.70%
Australia 0.57%

Key Dates

Launch date: 10 July 1998
Financial year end: October
Next AGM: January 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.