Click here to download Witan Investment Trust fact sheet
 

Trust Information

Epic CodeWTAN
SectorGlobal Growth
Trust TypeConventional
Launch date1909
Financial Year End31 December
Next Dividend PaymentMar, Jun, Sep, Dec
Last Ex Div Date26 February 14
AGMMay
Shares in Issue189,311,000

Trust Statistics (as at 31.03.2014)

Gross Total Assets*£1,497 m
NAV per ordinary share*710.85p
Share price*685.00p
Premium/(Discount)*-3.60%
Gearing*9%
Yield*2.10%
Ongoing Charges** inc. Performance Fee1.12%
Ongoing Charges** ex. Performance Fee0.69%
 

Multi-Manager Structure (as at 31.12.2013)

Lindsell Train (UK)12.1%
Veritas (Global)11.9%
Artemis (UK)10.1%
Pzena (Global)9.5%
Matthews (Asia Pacific inc Japan)9.0%
MFS (Global)8.9%
Landsdowne (Global)8.8%
Marathon (Pan-Europe)8.2%
Heronbridge (UK)7.1%
Witan Direct Holdings6.3%
Trilogy (Emerging Markets)3.5%
Tweedy, Browne (Global)3.2%

* Source: BNP Paribas

** Includes performance fee. Source: BNP Paribas (as at 31.12.2013)