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Witan Investment Trust PLC Ordinary Shares 5P

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Witan Investment Services Limited
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 James Hart, Andrew Bell
Manager Tenure 4 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size Currently unavailable
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 £2.1629
Buy Price £2.1822
Price Date 21st November 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th May 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.857%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.25% +10.45% +24.76% +16.51% +6.41% +16.05% +30.42% +18.56% -7.05% +13.94%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10% +9.72% +13.57% +26.52% -0.47%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.00% +18.36% -18.36%
1 week -0.23% +3.11% -3.34%
1 month 2.09% +0.30% +1.79%
3 months 4.12% +5.77% -1.66%
6 months 5.30% +12.63% -7.32%
1 year 10.43% +8.53% +1.89%
3 years 11.15% +9.78% +1.37%
5 years 10.51% +9.05% +1.46%
10 years 12.90% +1.92% +10.98%
YTD 15.18% +0.13% +15.05%
Since inception 10.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Syncona Ord GGY 2.27%
Apax Global Alpha Ord GGY 2.12%
Vonovia SE DEU 1.93%
BP PLC GBR 1.53%
Delta Air Lines Inc USA 1.50%
BlackRock World Mining Trust plc GBR 1.40%
Tesco PLC GBR 1.20%
Lloyds Banking Group PLC GBR 0.98%
GMO Climate Change Investment A GBP Acc IRL 0.97%
Alphabet Inc A USA 0.97%
Dividend Date Per share amount Reinvestment Price
21st November 2019 0.0118
22nd August 2019 0.0118 £2.1050
30th May 2019 0.0118 £2.0660
28th February 2019 0.0155 £2.0320
22nd November 2018 0.0105 £2.0280
23rd August 2018 0.0105 £2.2360