Witan Investment Trust (WTAN)
Category Global Large-Cap Blend Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
266.50p
Buy
267.00p
0.10p (+0.04%)
Discount/Premium
-5.67%
Estimated NAV
282.516p
Prices updated at 30 Aug 2024, 11:51 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve an investment total return exceeding that of the Company’s benchmark over the long term, together with growth in the dividend ahead of inflation. Witan invests primarily in listed companies across global equity markets, using a multi-manager approach. The Company’s actively managed portfolio covers a broad range of markets and sectors, offering a distinctive way for investors to access the opportunities created by global economic growth.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Portfolio as of 31/07/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
Vanguard FTSE 250 UCITS ETF
Sector
-
Country
Ireland
% of assets
4.7683
2
iShares MSCI ACWI ETF USD Acc
Sector
-
Country
Ireland
% of assets
2.78109
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.66135
4
Apax Global Alpha Ord
Sector
-
Country
Guernsey
% of assets
2.41588
5
VH Glob Sustainable Energy Opp Ord
Sector
-
Country
United Kingdom
% of assets
2.15285
6
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
1.95686
7
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
1.78898
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
1.72005
9
Microsoft Corp
Sector
-
Country
United States
% of assets
1.68841
10
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
1.67159
Assets in top 10 holdings %
23.61%
Total no. of equity holdings
195.00
Total no. of bond holdings
-
Stock sectors
Witan Investment Trust
Global Large-Cap Blend Equity
33.63%
Basic materials
Con cyclical
Financial svs
Real estate
44.66%
Comm services
Energy
Industrials
Technology
21.71%
Con defensive
Healthcare
Utilities