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Witan Investment Trust PLC Ordinary Shares 5P

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  • 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 5 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.3077
Buy Price £2.3224
Price Date 21st January 2020
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: 0.928%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +22.13% -8.09% +22.09% +18.39% +5.66% +15.11% +36.75% +14.67% -10.66% +18.93%
Benchmark Performance
(Global Large-Cap Blend Equity)
+19.03% -6.71% +12.57% +23.49% +3.36%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.00% +3.64% -3.64%
1 week -0.21% +3.25% -3.46%
1 month 1.08% +8.33% -7.25%
3 months 9.66% +4.92% +4.74%
6 months 8.01% +19.30% -11.29%
1 year 17.77% +8.23% +9.54%
3 years 11.19% +10.36% +0.82%
5 years 11.42% +8.99% +2.43%
10 years 12.82% +3.64% +9.19%
YTD 1.30% +1.10% +0.19%
Since inception 10.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apax Global Alpha Ord GGY 2.30%
Syncona Ord GGY 2.04%
Vonovia SE DEU 2.03%
Tesco PLC GBR 1.50%
BP PLC GBR 1.37%
Delta Air Lines Inc USA 1.37%
BlackRock World Mining Trust plc GBR 1.35%
Lloyds Banking Group PLC GBR 1.05%
Charter Communications Inc A USA 1.02%
Alphabet Inc A USA 1.00%
Dividend Date Per share amount Reinvestment Price
21st November 2019 0.0118 £2.1750
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