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Trust Information

Epic CodeWTAN
SectorGlobal Growth
Trust TypeConventional
Launch date1909
Financial Year End31 December
Next Dividend PaymentMar, Jun, Sep, Dec
Last Ex Div Date21 May 2015
AGMApril
Shares in Issue193,511,000

Trust Statistics (as at 29.05.2015)

Gross Total Assets*£1,761m
NAV per ordinary share*815.13p
Share price*827.50p
Premium/(Discount)*1.50%
Gearing*8%
Yield*1.86%
Ongoing Charges** inc. Performance Fee0.96%
Ongoing Charges** ex. Performance Fee0.74%
 

Multi-Manager Structure (as at 31.12.2014)

Veritas (Global)12.6%
Lindsell Train (UK)11.8%
Pzena (Global)9.8%
Artemis (UK)9.6%
Matthews (Asia Pacific inc Japan)9.7%
Landsdowne (Global)9.5%
MFS (Global)8.7%
Marathon (Pan-Europe)7.3%
Witan Direct Holdings6.7%
Heronbridge (UK)6.6%
Trilogy (Emerging Markets)3.3%
Tweedy, Browne (Global)3.2%
Japan open-ended funds1.2%

* Source: BNP Paribas

** Includes performance fee. Source: BNP Paribas (as at 31.12.2014)