Click here to download Witan Investment Trust fact sheet
 

Trust Information

Epic CodeWTAN
SectorGlobal Growth
Trust TypeConventional
Launch date1909
Financial Year End31-Dec
Next Dividend PaymentMar, Jun, Sep, Dec
Last Ex Div Date03-Mar-16
AGMApril
Shares in Issue199,761,592

Trust Statistics (as at 30.04.2016)

Gross Total Assets*£1,725m
NAV per ordinary share*785.25p
Share price*738.00p
Premium/(Discount)*-6.00%
Gearing*10%
Yield*2.30%
Ongoing Charges** inc. Performance Fee0.99%
Ongoing Charges** ex. Performance Fee0.72%
 

Multi-Manager Structure (as at 31.12.2015)

Veritas (Global)11.6%
Lindsell Train (UK)10.2%
Pzena (Global)9.3%
Artemis (UK)9.9%
Matthews (Asia Pacific inc Japan)11.1%
Landsdowne (Global)11.2%
MFS (Global)8.1%
Marathon (Pan-Europe)7.9%
Witan Direct Holdings8.7%
Heronbridge (UK)6.3%
Trilogy (Emerging Markets)2.7%
Tweedy, Browne (Global)2.9%

* Source: BNP Paribas

** Includes performance fee. Source: BNP Paribas (as at 31.12.2015)