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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 Date22 May 2013
AGMMay
Shares in Issue189,410,000

Trust Statistics (as at 31.05.2013)

Gross Total Assets*£1,446 m
NAV per ordinary share*670.30p
Share price*617.50p
Premium/(Discount)*-7.90%
Gearing*11%
Yield*2.14%
Ongoing Charges** inc. Performance Fee0.97%
Ongoing Charges** ex. Performance Fee0.69%
 

Multi-Manager Structure (as at 31.03.2013)

Lindsell Train (UK)12.2%
Veritas (Global)11.7%
Witan Direct Holdings8.9%
Southeastern (Global)8.8%
MFS (Global)8.7%
Artemis Investment Management (UK)8.7%
Matthews (Asia Pacific inc Japan)8.5%
NewSmith Asset Management (UK)8.2%
Thomas White International (Global)8.0%
Marathon Asset Management (Pan-Europe)7.7%
Trilogy Global Advisors (Emerging Markets)4.0%
Landsdowne Partners (Global)2.6%
Henderson Global Investors
(UK Smaller)
1.8%

* Source: BNP Paribas

** Includes performance fee. Source: BNP Paribas (as at 31.12.2012)