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Data as at: 10/07/2026
Fund manager benchmark
S&P Global Small Cap TR GBP
Performance (%) Performance (£)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Edinburgh Worldwide | Share price total return | 57.4 | 100.4 | -20.2 | 211.2 |
| Global Smaller Companies AIC sector | Share price total return | 31.2 | 67.2 | 9.9 | 204.2 |
| Edinburgh Worldwide | NAV total return | 53.3 | 61.0 | -15.0 | 181.3 |
| Global Smaller Companies AIC sector | NAV total return | 24.8 | 47.3 | 10.3 | 182.7 |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Edinburgh Worldwide | Share price total return | 15,740 | 20,040 | 7,980 | 31,120 |
| Global Smaller Companies AIC sector | Share price total return | 13,120 | 16,720 | 10,990 | 30,420 |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 10/07/21 - 22 | 10/07/22 - 23 | 10/07/23 - 24 | 10/07/24 - 25 | 10/07/25 - 26 | |
|---|---|---|---|---|---|---|
| Edinburgh Worldwide | Share price total return | -46.1 | -25.3 | 6.3 | 20.3 | 57.4 |
| Edinburgh Worldwide | NAV total return | -36.1 | -17.4 | -7.3 | 13.6 | 53.3 |
| Return type | 10/07/21 - 22 | 10/07/22 - 23 | 10/07/23 - 24 | 10/07/24 - 25 | 10/07/25 - 26 | |
|---|---|---|---|---|---|---|
| Edinburgh Worldwide | Share price total return | 5,390 | 7,470 | 10,630 | 12,030 | 15,740 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
