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Witan Investment Trust PLC Ordinary Shares 5P

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderWitan Investment Services Limited
Fund SummaryLong term growth in income and capital through the active multi-manager investment in global equities.
SEDOL codeBJTRSD3
ISINGB00BJTRSD38
Fund codeWITNL
ManagersJames Hart, Andrew Bell
Manager Tenure5 years
Morningstar CategoryGlobal Large-Cap Blend Equity
Fund SizeCurrently unavailable
Fund TypeETF / IT
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.8022
Buy Price£1.8099
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th May 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.027%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-11.60%+0.65%+10.92%+36.18%-2.50%+13.92%+22.65%+33.40%-10.62%+27.34%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%+6.15%+6.61%+21.43%+9.67%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.11%+1.21%-1.10%
1 week-2.77%-1.52%-1.24%
1 month-1.61%+3.13%-4.74%
3 months0.07%+20.88%-20.81%
6 months20.52%+3.02%+17.51%
1 year-11.61%+5.99%-17.60%
3 years-1.19%+11.07%-12.26%
5 years6.67%+8.78%-2.11%
10 years9.53%-0.95%+10.48%
YTD-19.11%-1.91%-17.20%
Since inception10.17%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vanguard S&P 500 UCITS ETFIRL8.40%
Apax Global Alpha OrdGGY2.45%
Syncona OrdGGY2.31%
GMO Climate Change Investment A GBP AccIRL2.23%
Tesco PLCGBR1.89%
BlackRock World Mining Trust plcGBR1.75%
Alphabet Inc AUSA1.65%
Charter Communications Inc AUSA1.62%
Unilever PLCGBR1.42%
Vonovia SEDEU1.27%
Dividend DatePer share amountReinvestment Price
20th August 20200.0134£1.8360
21st May 20200.0134£1.6740
27th February 20200.0183£2.0550
21st November 20190.0118£2.1750
22nd August 20190.0118£2.1050
30th May 20190.0118£2.0660