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Witan Investment Trust PLC Ordinary Shares 5P

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Witan
Fund Summary Long term growth in income and capital through the active multi-manager investment in global equities.
SEDOL code BJTRSD3
ISIN GB00BJTRSD38
Fund code WITNL
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
Fund Size £1,000 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.19
Buy Price £2.2
Price Change -0.905%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th February 1909
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.39% +9.13% +26.60% +8.31% +11.31% +11.48% +27.97% -8.75% +25.89% +24.91%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.30% +2.85% +26.52% +5.93% +11.69%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.23% -0.17% -0.05%
1 week 1.61% +2.44% -0.83%
1 month 4.73% +3.20% +1.53%
3 months 4.09% +5.66% -1.56%
6 months 11.56% +7.95% +3.61%
1 year 2.66% +3.26% -0.60%
3 years 51.50% +42.95% +8.55%
5 years 76.64% +60.47% +16.17%
10 years 297.36% +167.68% +129.69%
YTD 15.58% +13.64% +1.94%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Syncona Ord GGY 2.44%
Apax Global Alpha Ord GGY 2.07%
Vonovia SE DEU 1.90%
BP PLC GBR 1.57%
BlackRock World Mining Trust plc GBR 1.57%
Diageo PLC GBR 1.25%
Delta Air Lines Inc USA 1.14%
Unilever PLC GBR 1.07%
London Stock Exchange Group PLC GBR 1.06%
Lloyds Banking Group PLC GBR 1.06%
Dividend Date Per share amount Reinvestment Price
30th May 2019 0.0118 £206.6000
28th February 2019 0.0155 £203.2000
22nd November 2018 0.0105 £202.8000
23rd August 2018 0.0105 £223.6000
17th May 2018 0.0105 £219.2000
1st March 2018 0.0135 £208.4000