Edinburgh Worldwide

Data as at: 25/01/2021

To achieve long term capital growth by investing primarily in listed companies throughout the world.
Management group
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,524.99 394.00 394.00 394.50 391.29 N/A 0.7 0 N/A 0.0


Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,142,127 32,904,116 289,967,633 687,830,757
Average N/A 1,696,680 1,151,610 541,443

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 8.44 123.81 787.60 1,426.84
Average N/A 6.41 3.14 1.13

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.