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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 Andrew Bell, James Hart
Manager Tenure 9 years
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 £2.165
Buy Price £2.17
Price Change 0%
Price Date 20th September 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 +2.93% +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)
+4.84% +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% +0.40%
1 week -0.91% +2.44% -3.35%
1 month 2.93% +3.20% -0.27%
3 months 2.21% +5.66% -3.45%
6 months 6.53% +7.95% -1.42%
1 year 0.67% +3.26% -2.59%
3 years 39.21% +42.95% -3.74%
5 years 68.55% +60.47% +8.08%
10 years 227.78% +167.68% +60.10%
YTD 13.87% +13.64% +0.23%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Syncona Ord GGY 2.28%
Apax Global Alpha Ord GGY 2.06%
Vonovia SE DEU 2.01%
BP PLC GBR 1.60%
BlackRock World Mining Trust plc GBR 1.45%
Delta Air Lines Inc USA 1.27%
Charter Communications Inc A USA 1.12%
Tesco PLC GBR 1.06%
Lloyds Banking Group PLC GBR 1.03%
Unilever NV DR NLD 1.03%
Dividend Date Per share amount Reinvestment Price
22nd August 2019 0.0118 £210.5000
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