Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 10/08/2026

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Objective
To achieve long term capital growth by investing primarily in listed companies throughout the world.
AIC sector
Global Smaller Companies
Management group
Baillie Gifford
Launch date
10/07/1998
Financial year end
October
Domicile
United Kingdom
Fund manager
Douglas Brodie, Svetlana Viteva, Luke Ward
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
875.09 987.75 253.00 278.07 -9.02 1 0.00 Oct 0.85 (31/10/2025)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Edinburgh Worldwide Share price total return 27.5 67.2 -24.0 156.2
Global Smaller Companies AIC sector Share price total return 23.3 53.3 7.6 160.7
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Share structure

Number of shares
345,884,292
Number of treasury shares
59,869,403

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,267,204 21,289,667 352,810,585 1,274,896,042
Average N/A 1,013,790 1,394,510 1,011,020
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.21 52.65 825.23 2,522.54
Average N/A 2.51 3.26 2.00
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Trading details

ISIN Ticker Traded currency Stock exchange
GB00BHSRZC82 EWI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/04/2026

Investment % of total assets
SpaceX 18.8
Alnylam Pharmaceuticals Inc 4.2
Psiquantum Series C Pref. 3.1
Aehr Test Systems 2.8
Aspeed Technology Inc 2.6
Twist Bioscience Corp 2.4
Xometry Inc Ordinary Shares - Class A 2.2
Axon Enterprise Inc 2.1
American Superconductor Corp 2.0
Psiquantum Series D Pref. 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.