Witan Investment Trust plc (WTAN) ORD GBP0.05
Sell:247.50p
Buy:248.50p
0
Change:
0.50p
(0.20%)
0.50p
(0.20%)
FTSE 250:0.02%
Market closed |
Prices as at close on 17 April 2024
Prices delayed by at least 15 minutes
|
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Sell:247.50p
Buy:248.50p
Change:
0.50p
(0.20%)
0.50p
(0.20%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 17 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:247.50p
Buy:248.50p
Change:
0.50p
(0.20%)
0.50p
(0.20%)
Market closed |
Prices as at close on 17 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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
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 | 5.70% |
| Amazon.com Inc | 2.78% |
| Apax Global Alpha Limited Ord NPV | 2.35% |
| VH Global Sustainable Energy Opportunities | 2.19% |
| Vanguard Funds FTSE 250 UCITS ETF | 2.19% |
| Diageo plc Ordinary 28 101/108p | 1.82% |
| Microsoft Corp | 1.60% |
| Unilever plc Ordinary 3.11p | 1.53% |
| RELX plc Ord 14 51/116p | 1.53% |
| Princess Private Equity Holdings (GBP) | 1.50% |
| Sector | Weight |
|---|---|
| Technology | 16.44% |
| Industrials | 16.34% |
| Financial Services | 12.19% |
| Consumer Cyclical | 9.61% |
| Healthcare | 9.35% |
| Consumer Defensive | 8.74% |
| Basic Materials | 6.24% |
| Communication Services | 5.93% |
| Energy | 2.22% |
| Utilities | 0.83% |
| Country | Weight |
|---|---|
| United States | 40.05% |
| United Kingdom | 17.38% |
| France | 5.62% |
| Ireland | 4.13% |
| Japan | 3.00% |
| Netherlands | 2.96% |
| Canada | 2.24% |
| India | 2.16% |
| Brazil | 1.77% |
| Italy | 1.75% |
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
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.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.