Edinburgh Worldwide Investment Trust — Fact Sheet (August 2025)

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

Slide 1: Geography
Geography 1 North America 74.8% 2 South America 1.4% 5 3 UK 6.5% 4 4 Europe 4.8% Israel 3.4% 3 Others 1.4% 5 Asia 8.6% China 3.5% Japan 2.0% 1 South Korea 1.0% Taiwan 2.2% 6 Australasia 2.6% 7 Net Liquid Assets 1.3% Aerospace & Defense Software Biotechnology Semiconductors &… Electrical Equipment El
Slide 2: Additional Trust Information
Additional Trust Information Full product details, including a Key Information Document, the possible effect of charges on an investment, are available 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 31 August 2025
Ratings – As at 31 August 2025 Rayner Spencer Mills Research Rated Fund Morningstar Medalist Rating™ as at 31 August 2025 Overall Morningstar Rating ™ This Fund is rated by © Morningstar, for more information, please go to morningstar.co.uk. Baillie Gifford & Co Limited Ref: 174105 Calton Square, 1