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Trust Information

Epic CodeWTAN
SectorGlobal Growth
Trust TypeConventional (Ords)
Launch date1909
Financial Year End31 December
Next Dividend PaymentSeptember
Last Ex Div Date03 March 2010
AGMApril
Shares in Issue196,975,220

Trust Statistics (as at 30.07.2010)

Gross Total Assets*£1,096 m
NAV per ordinary share*500.53p
Share price*442.20p
Premium/Discount*-11.70%
Gearing*11%
Yield*2.37%
Total Expense Ratio (TER)**0.98%
 

Multi-Manager Structure (as at 30.07.2010)

Henderson Global Investors
(UK Mainstream)
15.9%
Southeastern (Global Equity)14.2%
MFS (Global Equity)11.5%
Thomas White International (Global Equity)10.0%
Artemis Investment Management (UK)8.0%
Marathon Asset Management (UK)7.3%
Wellington (Continental Europe)7.0%
Comgest (Asia Pacific ex Japan)6.5%
Brandes (Japan)5.7%
Henderson Global Investors
(North America)
3.5%
Varenne Capital Partners (Europe inc UK)2.8%
Henderson Global Investors
(UK Small Companies)
2.5%
Orbis (Australasia)1.6%
Other3.5%

* Source: BNP Paribas