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Edinburgh Worldwide Investment Trust (EWI) Ordinary 1p

Sell:280.00p Buy:281.50p 0 Change: 4.00p (1.45%)
FTSE 250:1.15%
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:280.00p
Buy:281.50p
Change: 4.00p (1.45%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:280.00p
Buy:281.50p
Change: 4.00p (1.45%)
Market closed Prices as at close on 10 July 2020 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.
Open:
275.00p
Trade high:
281.50p
Year high:
281.50p
Estimated NAV:
266.41
Previous close:
276.00p
Trade low:
275.00p
Year low:
124.60p
Premium/Discount:
3.60%
Previous:
1.00p (0.36%)
Previous:
1.00p
Volume:
1,212,938
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 3.7% 1 year 1Y 40.63%
1 month 1M 14.52% 2 years 2Y 52.51%
3 months 3M 45.83% 3 years 3Y 126.63%
6 months 6M 40.63% 5 years 5Y 191.97%

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: 0.75%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: £933m
Gross gearing: 105%
Market capitalisation:Market cap.: £915m
Shares in issue: 331.02 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BHSRZC82

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 266.41
Latest actual NAV: 266.24
Latest actual NAV date: 9 July 2020
Premium/Discount: 3.60%
12m average Premium/Discount: 1.63%
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
MarketAxess Holdings Inc 5.83%
Ocado Group plc Ordinary 2p 5.05%
Alnylam Pharmaceuticals Inc 4.97%
Tesla Inc 4.03%
Teladoc Health Inc 3.27%
LendingTree Inc 2.90%
Chegg Inc 2.85%
Zillow Group Inc C 2.45%
Galapagos NV Ordinary Shares NPV (CDI) 1.95%
NovoCure Ltd 1.93%
Sector Weight
Healthcare 34.21%
Technology 20.00%
Financial Services 9.89%
Consumer Defensive 7.90%
Consumer Cyclical 6.69%
Industrials 5.98%
Communication Services 5.30%
Basic Materials 0.37%
Energy 0.00%
Country Weight
United States 58.41%
United Kingdom 12.48%
Japan 5.31%
China 4.72%
Belgium 1.95%
Switzerland 1.89%
New Zealand 1.57%
Denmark 1.36%
Germany 0.80%
Australia 0.59%

Key Dates

Launch date: 10 July 1998
Financial year end: October
Next AGM: January 2021
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'.