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Trust Information

Epic CodeWTAN
SectorGlobal Growth
Trust TypeConventional
Launch date1909
Financial Year End31 December
Next Dividend PaymentApril, September
Last Ex Div Date26 August 2011
AGMMay
Shares in Issue192,367,000

Trust Statistics (as at 31.12.2011)

Gross Total Assets*£1,105 m
NAV per ordinary share*496.45p
Share price*450.00p
Premium/Discount*-9.40%
Gearing*11%
Yield*2.42%
Total Expense Ratio (TER)**1.07%
 

Multi-Manager Structure (as at 30.09.2011)

Southeastern (Global)11.7%
Veritas (Global)10.8%
Lindsell Train (UK)10.6%
Witan Growth Opportunities (Direct Holdings)10.2%
Marathon Asset Management (Pan-Europe)9.5%
NewSmith Asset Management (UK)9.2%
Thomas White International (Global)8.9%
MFS (Global)8.5%
Artemis Investment Management (UK)8.1%
Comgest (Asia Pacific ex Japan)6.3%
Trilogy Global Advisors (Emerging Markets)4.1%
Henderson Global Investors
(UK Smaller)
2.1%

* Source: BNP Paribas

** Includes performance fee. Source: BNP Paribas (as at 31.12.2010)