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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 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 £1.7503
Buy Price £1.7578
Price Date 29th May 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: -0.004%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -19.33% +3.86% +8.36% +32.17% -6.72% +20.76% +18.71% +23.30% -1.36% +10.13%
Benchmark Performance
(Global Large-Cap Blend Equity)
-7.48% +6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day Currently unavailable Currently unavailable Currently unavailable
1 week Currently unavailable Currently unavailable Currently unavailable
1 month Currently unavailable Currently unavailable Currently unavailable
3 months Currently unavailable Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apax Global Alpha Ord GGY 2.23%
Syncona Ord GGY 1.94%
Tesco PLC GBR 1.77%
Vonovia SE DEU 1.59%
BlackRock World Mining Trust plc GBR 1.33%
Alphabet Inc A USA 1.30%
Charter Communications Inc A USA 1.18%
International Consolidated Airlines Group SA ESP 1.15%
BT Group PLC GBR 1.13%
BAE Systems PLC GBR 1.13%
Dividend Date Per share amount Reinvestment Price
21st May 2020 0.0134 £1.6740
27th February 2020 0.0183 £2.0550
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