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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 Date25 August 2016
AGMApril
Shares in Issue182,394,544

Trust Statistics (as at 31.10.2016)

Gross Total Assets*£1,862m
NAV per ordinary share*929.89p
Share price*857.00p
Premium/(Discount)*-7.80%
Gearing*9%
Yield*1.98%
Ongoing Charges** inc. Performance Fee0.99%
Ongoing Charges** ex. Performance Fee0.72%
 

Multi-Manager Structure (as at 30.06.2016)

Veritas (Global)12.4%
Lindsell Train (UK)9.4%
Pzena (Global)9.5%
Artemis (UK)9.1%
Matthews (Asia Pacific inc Japan)13.4%
Landsdowne (Global)11.9%
MFS (Global)7.7%
Marathon (Pan-Europe)7.4%
Witan Direct Holdings9.7%
Heronbridge (UK)6.1%
Tweedy, Browne (Global)3.4%

* Source: BNP Paribas

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