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Trust Information

Epic CodeWTAN
SectorGlobal Growth
Trust TypeConventional
Launch date1909
Financial Year End31-Dec
Next Dividend PaymentMar, Jun, Sep, Dec
Last Ex Div Date19-Nov-15
AGMApril
Shares in Issue200,071,000

Trust Statistics (as at 31.12.2015)

Gross Total Assets*£1,767m
NAV per ordinary share*781.93p
Share price*780.00p
Premium/(Discount)*-0.20%
Gearing*11%
Yield*1.97%
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)