Edinburgh Worldwide Investment Trust — Fact Sheet (June 2025)

3 slides from Edinburgh Worldwide Investment Trust's fact sheet, June 2025

Slide 1: Geography
Geography 1 North America 74.6% 5 2 South America 1.0% 3 UK 8.7% 4 4 Europe 5.4% 3 Israel 4.2% Others 1.3% 5 Asia 7.6% China 2.9% Japan 2.7% 1 South Korea 1.1% Taiwan 0.9% 6 Australasia 1.1% 7 Net Liquid Assets 1.5% Aerospace & Defense Software Biotechnology Semiconductors & Semiconductor Equipment
Slide 2: Additional Trust Information
Additional Trust Information Full product details, including a Key Information Document, the possible effect of charges on an investment, areavailable on request, please see below for contact details. In this document all references to NAV and NAV performance are calculated with borrowings deducted
Slide 3: Ratings – As at 30 June 2025
Ratings – As at 30 June 2025 Overall Morningstar Rating ™ This Fund is rated by © Morningstar, for more information, please go to morningstar.co.uk. Baillie Gifford & Co Limited Ref: 167916 Calton Square, 1 Greenside Row, Edinburgh EH1 3AN Telephone 0800 917 2113 bailliegifford.com Copyright © Baill