Investment trust
EWI Edinburgh Worldwide Investment Trust
ISIN GB00BHSRZC82London Stock Exchange: EWI
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£2.80
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EWI (Edinburgh Worldwide Investment Trust, ISIN GB00BHSRZC82) closed at £2.80 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −8.3% (income paid out is not included), or −27.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +36.3%
- +32.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +109.6%
- +90.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −8.3%
- −27.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £917 on 30/09/2026 — about £725 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Edinburgh Worldwide Investment Trust in pounds (price only, income paid out not included): 2022 −39.8%, 2023 −10.9%, 2024 +21.4%, 2025 +14.1%; 2026 to 30/09/2026 +28.7%. Returns of Edinburgh Worldwide Investment Trust in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +39.7%; to 30/09/2025: +29.4%; to 30/09/2024: +11.2%; to 30/09/2023: −20.1%; to 30/09/2022: −45.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +28.7% | +25.1% | |
| +14.1% | +10.2% | ||
| +21.4% | +17.3% | ||
| −10.9% | −14.4% | ||
| −39.8% | −44.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +39.7% | Not available |
| from | +29.4% | +24.3% |
| from | +11.2% | +8.4% |
| from | −20.1% | −24.9% |
| from | −45.9% | −50.3% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
24.8%over 5 years
| 1 year | 24.8% |
|---|---|
| 3 years | 22.7% |
| 5 years | 24.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −63.5%
- From to
- Lowest 12-month return
- −50.6%
- 12 months to
- Highest 12-month return
- +71.9%
- 12 months to
- Below its highest weekly close since October 2021
- 16.4%
- High of , latest
In words: Volatility of Edinburgh Worldwide Investment Trust in pounds, annualised from weekly returns to 30/09/2026: 24.8% over 1 year, 22.7% over 3 years, 24.8% over 5 years. Largest fall in the price of Edinburgh Worldwide Investment Trust since October 2021, in pounds: −63.5% from 05/11/2021 to 27/10/2023. The lowest 12-month return of Edinburgh Worldwide Investment Trust in pounds (price only, income paid out not included) since January 2021 was −50.6% (12 months to 17/06/2022); the highest was +71.9% (12 months to 19/06/2026). On 30/09/2026 the price of Edinburgh Worldwide Investment Trust was 16.4% below its highest weekly close since October 2021 (05/11/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Edinburgh Worldwide Investment Trust is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- EWI
- ISIN
- GB00BHSRZC82
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £2.33 on 31/07/2026 to £2.80 on 30/09/2026 (+20.4%). The lowest close shown was £2.33 on 31/07/2026 and the highest £2.80 on 30/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of EWI?
The ISIN of EWI is GB00BHSRZC82. An ISIN identifies one exact share class of a fund; EWI is its ticker on the London Stock Exchange.
What were EWI’s returns in each of the last five years?
Calendar-year returns of EWI in pounds (price only, income paid out not included): 2022 −39.8%, 2023 −10.9%, 2024 +21.4%, 2025 +14.1%; 2026 to 30/09/2026 +28.7%. Past performance is not a guide to future returns.
How has EWI done after inflation?
Over the five years to 30/09/2026 EWI’s price changed by −8.3% (income paid out is not included), or −27.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- ANIIAberdeen New India Investment Trust PLC GBP
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- AGVIAberforth Geared Value & Income Trust PLC
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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