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Witan Investment Trust plc (WTAN) ORD GBP0.05

Sell:189.40p Buy:190.20p 0 Change: 1.00p (0.52%)
FTSE 250:0.21%
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:189.40p
Buy:190.20p
Change: 1.00p (0.52%)
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:189.40p
Buy:190.20p
Change: 1.00p (0.52%)
Market closed Prices as at close on 30 October 2020 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.

HL comment

See our latest research on this Investment Trust

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. The Company’s strategy is to add value by investing primarily in listed individual companies across a broad spread of global equity markets. It typically uses between 8 and 12 investment managers. The blend of different active approaches and styles aims to deliver added value for shareholders while smoothing out the volatility normally associated with a single manager.
Security Weight
Vanguard Funds plc S&P 500 ETF USD(GBP) 10.16%
GMO Climate Change Investment A GBP Acc 2.73%
Syncona Ltd Ordinary NPV 2.71%
Apax Global Alpha Limited Ord NPV 2.33%
BlackRock World Mining Ordinary 5p 1.82%
Tesco plc Ordinary 5p 1.78%
Princess Private Equity Holdings (GBP) 1.70%
Alphabet Inc A 1.49%
Charter Communications Inc A 1.44%
Unilever plc Ordinary 3.11p 1.36%
Sector Weight
Consumer Defensive 15.39%
Communication Services 12.68%
Financial Services 12.40%
Industrials 11.68%
Healthcare 9.87%
Technology 9.72%
Consumer Cyclical 8.47%
Basic Materials 6.79%
Real Estate 2.68%
Utilities 1.00%
Country Weight
United States 35.89%
United Kingdom 25.33%
Japan 5.34%
China 4.92%
Netherlands 3.11%
Australia 2.12%
France 1.98%
Germany 1.86%
Canada 1.56%
Switzerland 1.11%

Fee Structure

Each of the third-party managers is entitled to a management fee, based on the assets under management. The agreements can be terminated on one to three months notice. The management fees range from 0.25% to 0.80% p.a. . The performance-related fees are subjected to capping in any year.

Dividend Policy

The policy is to grow the dividend ahead of inflation( measured by the UK CPI). The first three interim dividends of the financial year( paid in June, September and December) are, in the absence of unforeseen events, paid at the rate of one quarter of the total payment made in respect of the previous year.

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, Tony Watson, Gabrielle Boyle, Rachel Beagles, Jack Perry, Paul Yates, Suzy Neubert

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'.