Overview
ISIN
GB00BHSRZC82SEDOL
BHSRZC8Investment 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
204.00pNAV at fair
215.70pPremium (+) 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
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.
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.
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.
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
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.
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
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
Relative to S&P Global Small Cap. Source: Baillie Gifford & Co, S&P.
Discount/premium history at fair
As at: 31 October 2025
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.
Fund portfolio holdings
The list of top 10 holdings that this fund invests in.
As at: 31 October 2025
| # | Holding | % of total assets |
|---|---|---|
| 1 | Space Exploration Technologies | 8.4% |
| 2 | Alnylam Pharmaceuticals | 6.8% |
| 3 | PsiQuantum | 6.5% |
| 4 | AeroVironment | 4.7% |
| 5 | American Superconductor Corp | 3.2% |
| 6 | Axon Enterprise | 3.2% |
| 7 | Xometry, Inc. | 2.6% |
| 8 | Oxford Nanopore Tech | 2.5% |
| 9 | Zillow | 1.9% |
| 10 | Astera Labs | 1.7% |
Insights
Key articles, videos and podcasts relating to the fund:
Filters
Insights

EHang: the sky’s the limit
Why Edinburgh Worldwide has invested in the Chinese company making flying cars a reality.
EWIT enlightenment: Alnylam
The US drugmaker pivoting from a rare disease specialist to a major therapeutic platform.
Edinburgh Worldwide Investment Trust Q3 update
Investment specialist Bill Chater reflects on recent performance, portfolio changes and market developments.
EWIT enlightenment: IREN
The US datacentre operator turning renewable power into AI profits as grid constraints bite.
EWIT enlightenment: MP Materials
The owner of the US’s only rare earth mine is set for success, after a $500m partnership with Apple.
EWIT enlightenment: Amplitude
How software company Amplitude is adapting to the AI age.
EWIT enlightenment: Astera Labs
How this portfolio holding is solving critical data bottlenecks in AI infrastructure.
The Next Chapter
Baillie Gifford trusts showcase private market focus and AI optimism at annual investment conference.
EWIT: the next generation of companies set to prosper
Investment manager Douglas Brodie discusses the exciting opportunities for the portfolio for the year ahead.
Alnylam: Stock Story
Richie Vernon explores the revolutionary drugs transforming patient lives.
Quantum, space, fusion: the big three
How PsiQuantum, SpaceX and SHINE Technologies seek to shape the future and deliver growth.
Your vote, EWIT's future.
Shareholders urged to protect the trust's future by voting against Saba.
EWIT: Resetting a path for growth
A comprehensive action plan for the Trust and proposal to return up to £130m to shareholders.
Private investor forum: growth on sale
Why it pays to keep faith in the company fundamentals
Our best disruptive ideas
Bill Chater spotlights three companies making world-changing breakthroughs: Alnylam, Axon and SpaceX.
PsiQuantum: the leap to quantum computing
PsiQuantum’s efforts could revolutionise medicine, energy use, farming and more.
Five powerful tailwinds behind EWIT
Edinburgh Worldwide Investment Trust focuses on five key growth-supporting tailwinds underpinning future returns.
Stock story: PsiQuantum
How one company is finally bringing the boundless possibilities of quantum computing into reach of the wider market.
The hidden costs of software
A decade ago, software companies were venture-backed and capital-light. That’s no longer true.
Nuclear fusion: SHINE lights the way
The cancer-fighting firm that aims to lead a clean energy revolution.
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.
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.

EHang: the sky’s the limit
Why Edinburgh Worldwide has invested in the Chinese company making flying cars a reality.
EWIT enlightenment: Alnylam
The US drugmaker pivoting from a rare disease specialist to a major therapeutic platform.
Edinburgh Worldwide Investment Trust Q3 update
Investment specialist Bill Chater reflects on recent performance, portfolio changes and market developments.
EWIT enlightenment: IREN
The US datacentre operator turning renewable power into AI profits as grid constraints bite.
EWIT enlightenment: MP Materials
The owner of the US’s only rare earth mine is set for success, after a $500m partnership with Apple.
EWIT enlightenment: Amplitude
How software company Amplitude is adapting to the AI age.
EWIT enlightenment: Astera Labs
How this portfolio holding is solving critical data bottlenecks in AI infrastructure.
The Next Chapter
Baillie Gifford trusts showcase private market focus and AI optimism at annual investment conference.
EWIT: the next generation of companies set to prosper
Investment manager Douglas Brodie discusses the exciting opportunities for the portfolio for the year ahead.
Alnylam: Stock Story
Richie Vernon explores the revolutionary drugs transforming patient lives.
Quantum, space, fusion: the big three
How PsiQuantum, SpaceX and SHINE Technologies seek to shape the future and deliver growth.
Your vote, EWIT's future.
Shareholders urged to protect the trust's future by voting against Saba.
EWIT: Resetting a path for growth
A comprehensive action plan for the Trust and proposal to return up to £130m to shareholders.
Private investor forum: growth on sale
Why it pays to keep faith in the company fundamentals
Our best disruptive ideas
Bill Chater spotlights three companies making world-changing breakthroughs: Alnylam, Axon and SpaceX.
PsiQuantum: the leap to quantum computing
PsiQuantum’s efforts could revolutionise medicine, energy use, farming and more.
Five powerful tailwinds behind EWIT
Edinburgh Worldwide Investment Trust focuses on five key growth-supporting tailwinds underpinning future returns.
Stock story: PsiQuantum
How one company is finally bringing the boundless possibilities of quantum computing into reach of the wider market.
The hidden costs of software
A decade ago, software companies were venture-backed and capital-light. That’s no longer true.
Nuclear fusion: SHINE lights the way
The cancer-fighting firm that aims to lead a clean energy revolution.
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.
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.
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.



