Capital at risk

Edinburgh Worldwide Investment Trust

Discovering the next generation of disruptive growth companies solving complex problems. The Company invests in immature, disruptive private and public companies shaping the future, aiming to find them early and hold them as they scale, capturing transformational growth opportunities.

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Overview

ISIN

GB00BHSRZC82

SEDOL

BHSRZC8

Investment proposition

Edinburgh Worldwide offers shareholders a unique portfolio of publicly traded and private businesses operating at frontiers of technological innovation and transformation. The Trust is a global smaller companies specialist aiming to generate long-term capital appreciation by early access to emerging businesses with significant disruptive growth potential.

Share price and charges

Price

204.00p

NAV at fair

215.70p

Premium (+) or discount (-) at fair

-5.4%

Ongoing charges*

0.76%

Fund facts

Active share

99%*

Fund launch date

1998

AIC Investment Sector

Global Smaller Companies

Benchmark

S&P Global Small Cap Index

Past performance is not a guide to future returns.

*Relative to S&P Global Small Cap. Source: Baillie Gifford & Co, S&P.

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.

Meet the managers

Meet the directors

Ratings

As at: 30 September 2025

Rayner Spencer Mills Research Rated Fund

Rayner Spencer Mills Research Rated Fund - Investment Trust

AGM, voting and registrar details

AGM

Requisitioned General Meeting and AGM, 11.45am and 12 noon respectively on Friday 14 February 2025, Baillie Gifford offices, Edinburgh.

View latest results

Voting

Access information on our Corporate calendar, AGM voting and attendance.

Access information on votes cast by Baillie Gifford during the previous quarter on behalf of the investment trust in the Proxy voting disclosure.

Registrar

Computershare Investor Service PLC,
The Pavilions,
Bridgwater Road,
Bristol,
BS99 6ZZ.

Regulatory news announcements

Regulatory news announcements which are released to the London Stock Exchange can be accessed via their service.

Edinburgh Worldwide announcements

The Association of Investment Companies

Further information on investment trusts and the investment trust sector can be found on The Association of Investment Companies website.

Visit the website

Risk Warnings

Risk Introduction

The investment trusts managed by Baillie Gifford & Co Limited are listed UK companies. The value of their shares, and any income from them, can fall as well as rise and investors may not get back the amount invested. The specific risks associated with the Trust include:

Currency

The Trust invests in overseas securities. Changes in the rates of exchange may also cause the value of your investment (and any income it may pay) to go down or up.

Private Companies

Unlisted investments such as private companies, in which the Trust has a significant investment, can increase risk. These assets may be more difficult to sell, so changes in their prices may be greater.

Gearing

The Trust can borrow money to make further investments (sometimes known as "gearing" or "leverage"). The risk is that when this money is repaid by the Trust, the value of the investments may not be enough to cover the borrowing and interest costs, and the Trust will make a loss. If the Trust's investments fall in value, any invested borrowings will increase the amount of this loss.

Liquidity

Market values for securities which have become difficult to trade may not be readily available and there can be no assurance that any value assigned to such securities will accurately reflect the price the Trust might receive upon their sale.

Derivatives

The Trust can make use of derivatives which may impact on its performance.

Smaller Immature Companies

Investment in smaller, immature companies is generally considered higher risk as changes in their share prices may be greater and the shares may be harder to sell. Smaller, immature companies may do less well in periods of unfavourable economic conditions.

Premium Risk

Share prices may either be below (at a discount) or above (at a premium) the net asset value (NAV). The Company may issue new shares when the price is at a premium which may reduce the share price. Shares bought at a premium may have a greater risk of loss than those bought at a discount.

Buy-backs

The Trust can buy back its own shares. The risks from borrowing, referred to above, are increased when a trust buys back its own shares.

Income Secondary

The aim of the Trust is to achieve capital growth. You should not expect a significant, or steady, annual income from the Trust.

Regulation of Investment Trusts

The Trust is listed on the London Stock Exchange and is not authorised or regulated by the Financial Conduct Authority.

Index disclaimer

The S&P 500, S&P Global SmallCap and Dow Jones Islamic Market World (index) are products of S&P Dow Jones Indices LLC or its affiliates ("SPDJI"), and has been licensed for use by Baillie Gifford & Co. S&P®, S&P 500®, US 500, The 500, iBoxx®, iTraxx® and CDX® are trademarks of S&P Global, Inc. or its affiliates ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Baillie Gifford & Co. Baillie Gifford & Co Product(s) are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500, S&P Global Small Cap and Dow Jones Islamic Market World Index.

Important information

Baillie Gifford Overseas Limited is wholly owned by Baillie Gifford & Co. Baillie Gifford Overseas Limited provides investment management and advisory services to non-UK clients. Both are authorised and regulated by the Financial Conduct Authority.

The information provided does not constitute an offer of or solicitation for purchase or sale of securities or provision of any investment services. Any general enquiries regarding Baillie Gifford should be directed to the relevant individual as noted in the Contact Us section.

The information contained in this website has been compiled with considerable care to ensure its accuracy at the date of publication. However, no representation or warranty, express or implied, is made to its accuracy or completeness. Nothing in this information or elsewhere in this website shall exclude, limit or restrict our duties and liabilities to you under the United Kingdom's Financial Services and Markets Act 2000 or any conduct of business rules which we are bound to comply with.

This website is informative only and the information provided should not be considered as investment advice or a recommendation to buy, sell or hold a particular investment. Read our Legal and regulatory information for further details.

Contact us

Still have a question?  Please get in touch with us.

Fund performance

Periodic Performance

As at: 31 October 2025

1 Year
3 Years
5 Years
10 Years
Share Price
30.2%
18.8%
-28.7%
134.0%
NAV
29.7%
11.8%
-21.0%
138.8%
Index*
12.8%
31.3%
66.3%
172.7%

Discrete Performance

As at: 30 September 2025

30/09/2020 –
30/09/2021
30/09/2021 –
30/09/2022
30/09/2022 –
30/09/2023
30/09/2023 –
30/09/2024
30/09/2024 –
30/09/2025
Share Price
5.3%
-43.3%
-20.1%
11.0%
30.8%
NAV
12.4%
-37.7%
-17.0%
2.5%
25.1%
Index*
33.5%
-9.1%
5.1%
13.1%
11.9%

Performance

As at: 31 October 2025

View by date range:

Source: Morningstar, MSCI, S&P.

Performance figures appear in GBP. The value of your investment may go down as well as up, and you may not get back the amount you invested.

Comparative Index is limited to a 5 year period from the current date.

Comparative Index changed from MSCI All Countries World Index on 01/02/2014 to S&P Global Small Cap Index. In the above graph the indices have been chain-linked to form a single index.

The graph has been rebased to 100.

Please bear in mind that past performance is not a guide to future returns.

Active share

As at: 31 October 2025

View by date range:

Relative to S&P Global Small Cap. Source: Baillie Gifford & Co, S&P.

Discount/premium history at fair

As at: 31 October 2025

View by date range:

Performance figures appear in GBP. The value of your investment may go down as well as up, and you may not get back the amount you invested.

If the graph shows negative figures this means that the share price is lower than the NAV at fair – this is known as trading at a Discount.

If the graph shows positive figures this means that the share price is higher than the NAV at fair - this is known as trading at a Premium.

Please bear in mind that past performance is not a guide to future returns.

Contact us

Still have a question?  Please get in touch with us.

Fund portfolio holdings

The list of top 10 holdings that this fund invests in.

As at: 31 October 2025

#Holding% of total assets
1Space Exploration Technologies8.4%
2Alnylam Pharmaceuticals6.8%
3PsiQuantum6.5%
4AeroVironment4.7%
5American Superconductor Corp3.2%
6Axon Enterprise3.2%
7Xometry, Inc.2.6%
8Oxford Nanopore Tech2.5%
9Zillow1.9%
10Astera Labs1.7%

We publish our full portfolio with an intentional delay to protect the company’s intellectual property.

As the Fund invests in overseas securities, changes in the rates of exchange may also cause the value of your investment (and any income it may pay) to go down or up.

The information contained on this page is intended as a guide only and should not be relied upon when making investment decisions. All holdings information is unaudited. Source Baillie Gifford & Co.

Please note that totals may not sum due to rounding.

Geographic analysis of total assets

All figures up to: 31 October 2025

Total: 100%

Contact us

Still have a question?  Please get in touch with us.

Insights

Key articles, videos and podcasts relating to the fund:

Filters

Insights

Viewing 22 of 22
  1. A sleek, white aircraft with multiple propellers flies over the lush, green landscape with distant mountains and a city skyline under a clear, pale blue sky.

    EHang: the sky’s the limit

    Why Edinburgh Worldwide has invested in the Chinese company making flying cars a reality.
    November 2025
    Article4 minutes
  2. EWIT enlightenment: Alnylam

    The US drugmaker pivoting from a rare disease specialist to a major therapeutic platform.
    October 2025
    Article4 minutes
  3. Edinburgh Worldwide Investment Trust Q3 update

    Investment specialist Bill Chater reflects on recent performance, portfolio changes and market developments.
    October 2025
    Video7 minutes
  4. EWIT enlightenment: IREN

    The US datacentre operator turning renewable power into AI profits as grid constraints bite.
    September 2025
    Article6 minutes
  5. EWIT enlightenment: MP Materials

    The owner of the US’s only rare earth mine is set for success, after a $500m partnership with Apple.
    August 2025
    Article3 minutes
  6. EWIT enlightenment: Amplitude

    How software company Amplitude is adapting to the AI age.
    July 2025
    Article3 minutes
  7. EWIT enlightenment: Astera Labs

    How this portfolio holding is solving critical data bottlenecks in AI infrastructure.
    June 2025
    Article3 minutes
  8. The Next Chapter

    Baillie Gifford trusts showcase private market focus and AI optimism at annual investment conference.
    May 2025
    ArticleLong read
  9. EWIT: the next generation of companies set to prosper

    Investment manager Douglas Brodie discusses the exciting opportunities for the portfolio for the year ahead.
    May 2025
    Video38 minutes
  10. Alnylam: Stock Story

    Richie Vernon explores the revolutionary drugs transforming patient lives.
    April 2025
    Video3 minutes
  11. Quantum, space, fusion: the big three

    How PsiQuantum, SpaceX and SHINE Technologies seek to shape the future and deliver growth.
    February 2025
    Podcast31 minutes
  12. Your vote, EWIT's future.

    Shareholders urged to protect the trust's future by voting against Saba.
    January 2025
    Video6 minutes
  13. EWIT: Resetting a path for growth

    A comprehensive action plan for the Trust and proposal to return up to £130m to shareholders.
    November 2024
    Video5 minutes
  14. Private investor forum: growth on sale

    Why it pays to keep faith in the company fundamentals
    October 2024
    Article6 minutes
  15. Our best disruptive ideas

    Bill Chater spotlights three companies making world-changing breakthroughs: Alnylam, Axon and SpaceX.
    September 2024
    Video3 minutes
  16. PsiQuantum: the leap to quantum computing

    PsiQuantum’s efforts could revolutionise medicine, energy use, farming and more.
    September 2024
    Article3 minutes
  17. Five powerful tailwinds behind EWIT

    Edinburgh Worldwide Investment Trust focuses on five key growth-supporting tailwinds underpinning future returns.
    August 2024
    Article3 minutes
  18. Stock story: PsiQuantum

    How one company is finally bringing the boundless possibilities of quantum computing into reach of the wider market.
    June 2024
    Video3 minutes
  19. The hidden costs of software

    A decade ago, software companies were venture-backed and capital-light. That’s no longer true.
    October 2023
    Article
  20. Nuclear fusion: SHINE lights the way

    The cancer-fighting firm that aims to lead a clean energy revolution.
    October 2023
    Article5 minutes
  21. What is private company investing?

    Discover what private company investing is, and why our decades of institutional knowledge of exceptional growth companies gives us an advantage.
    September 2023
    Video8 minutes
  22. Space: the final investment frontier

    Fifty years on from the first moon landing, entrepreneurs on the west coast of America are stepping up spending on space. To discuss how this new space race might impact investment, Malcolm Borthwick is joined by Luke Ward – space enthusiast and deputy manager of Edinburgh Worldwide Investment Trust and the Global Discovery Fund.
    June 2019
    Podcast15 minutes

  1. A sleek, white aircraft with multiple propellers flies over the lush, green landscape with distant mountains and a city skyline under a clear, pale blue sky.

    EHang: the sky’s the limit

    Why Edinburgh Worldwide has invested in the Chinese company making flying cars a reality.
    November 2025
    Article4 minutes
  2. EWIT enlightenment: Alnylam

    The US drugmaker pivoting from a rare disease specialist to a major therapeutic platform.
    October 2025
    Article4 minutes
  3. Edinburgh Worldwide Investment Trust Q3 update

    Investment specialist Bill Chater reflects on recent performance, portfolio changes and market developments.
    October 2025
    Video7 minutes
  4. EWIT enlightenment: IREN

    The US datacentre operator turning renewable power into AI profits as grid constraints bite.
    September 2025
    Article6 minutes
  5. EWIT enlightenment: MP Materials

    The owner of the US’s only rare earth mine is set for success, after a $500m partnership with Apple.
    August 2025
    Article3 minutes
  6. EWIT enlightenment: Amplitude

    How software company Amplitude is adapting to the AI age.
    July 2025
    Article3 minutes
  7. EWIT enlightenment: Astera Labs

    How this portfolio holding is solving critical data bottlenecks in AI infrastructure.
    June 2025
    Article3 minutes
  8. The Next Chapter

    Baillie Gifford trusts showcase private market focus and AI optimism at annual investment conference.
    May 2025
    ArticleLong read
  9. EWIT: the next generation of companies set to prosper

    Investment manager Douglas Brodie discusses the exciting opportunities for the portfolio for the year ahead.
    May 2025
    Video38 minutes
  10. Alnylam: Stock Story

    Richie Vernon explores the revolutionary drugs transforming patient lives.
    April 2025
    Video3 minutes
  11. Quantum, space, fusion: the big three

    How PsiQuantum, SpaceX and SHINE Technologies seek to shape the future and deliver growth.
    February 2025
    Podcast31 minutes
  12. Your vote, EWIT's future.

    Shareholders urged to protect the trust's future by voting against Saba.
    January 2025
    Video6 minutes
  13. EWIT: Resetting a path for growth

    A comprehensive action plan for the Trust and proposal to return up to £130m to shareholders.
    November 2024
    Video5 minutes
  14. Private investor forum: growth on sale

    Why it pays to keep faith in the company fundamentals
    October 2024
    Article6 minutes
  15. Our best disruptive ideas

    Bill Chater spotlights three companies making world-changing breakthroughs: Alnylam, Axon and SpaceX.
    September 2024
    Video3 minutes
  16. PsiQuantum: the leap to quantum computing

    PsiQuantum’s efforts could revolutionise medicine, energy use, farming and more.
    September 2024
    Article3 minutes
  17. Five powerful tailwinds behind EWIT

    Edinburgh Worldwide Investment Trust focuses on five key growth-supporting tailwinds underpinning future returns.
    August 2024
    Article3 minutes
  18. Stock story: PsiQuantum

    How one company is finally bringing the boundless possibilities of quantum computing into reach of the wider market.
    June 2024
    Video3 minutes
  19. The hidden costs of software

    A decade ago, software companies were venture-backed and capital-light. That’s no longer true.
    October 2023
    Article
  20. Nuclear fusion: SHINE lights the way

    The cancer-fighting firm that aims to lead a clean energy revolution.
    October 2023
    Article5 minutes
  21. What is private company investing?

    Discover what private company investing is, and why our decades of institutional knowledge of exceptional growth companies gives us an advantage.
    September 2023
    Video8 minutes
  22. Space: the final investment frontier

    Fifty years on from the first moon landing, entrepreneurs on the west coast of America are stepping up spending on space. To discuss how this new space race might impact investment, Malcolm Borthwick is joined by Luke Ward – space enthusiast and deputy manager of Edinburgh Worldwide Investment Trust and the Global Discovery Fund.
    June 2019
    Podcast15 minutes

Contact us

Still have a question?  Please get in touch with us.

Documents

You can access any literature about the Fund here.

To download any document you will need Adobe Reader. Please note that we can now provide you with Braille and audio transcriptions of our literature on request. It may take up to 10 days for the transcription to be completed dependent on the size of the document.

Contact us

Still have a question?  Please get in touch with us.