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Witan Investment Trust plc (WTAN) ORD GBP0.05

Sell:268.00p Buy:270.00p 0 Change: 3.00p (1.10%)
FTSE 250:0.65%
Market closed Prices as at close on 19 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:268.00p
Buy:270.00p
Change: 3.00p (1.10%)
Market closed Prices as at close on 19 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:268.00p
Buy:270.00p
Change: 3.00p (1.10%)
Market closed Prices as at close on 19 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To achieve an investment total return exceeding that of the Company’s benchmark over the long term, together with growth in the dividend ahead of inflation. Witan invests primarily in listed companies across global equity markets, using a multi-manager approach. The Company’s actively managed portfolio covers a broad range of markets and sectors, offering a distinctive way for investors to access the opportunities created by global economic growth.
Security Weight
GMO Climate Change Investment A GBP Acc 3.69%
Vanguard Funds FTSE 250 UCITS ETF 3.57%
Amazon.com Inc 2.71%
Apax Global Alpha Limited Ord NPV 2.37%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.11%
VH Global Sustainable Energy Opportunities 2.11%
Unilever plc Ordinary 3.11p 1.78%
Fair Isaac Corp 1.77%
Microsoft Corp 1.77%
NatWest Group plc ORD GBP1.0769 1.67%
Sector Weight
Technology 16.60%
Industrials 15.06%
Financial Services 13.29%
Consumer Cyclical 9.99%
Healthcare 9.47%
Consumer Defensive 8.67%
Communication Services 7.42%
Basic Materials 5.60%
Energy 1.88%
Utilities 0.81%
Country Weight
United States 38.83%
United Kingdom 20.39%
France 4.45%
Ireland 3.90%
Taiwan 2.79%
Japan 2.70%
Italy 2.35%
India 2.18%
Netherlands 2.14%
Canada 1.82%

Fee Structure

The management fees range from 0.3% to 0.6% p.a. The weighted average base fee was 0.47% as at 31 December 2021. The performance-related fees are subjected to capping in any year. The agreements can be terminated on one to three months notice.

Dividend Policy

The Fund intends to pay Quarterly dividends.

ASSET SPLIT

Total number of holdings: 482.

Trust Manager

James Hart

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Andrew RossChairman, Ben Rogoff, Andrew Bell, Rachel Beagles, John Perry, Paul Yates, Shefaly Yogendra, Shauna Bevan

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.