Witan Investment Trust (WTAN)

Category Global Large-Cap Blend Equity
star-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

266.50p

Buy

267.00p

arrow-up0.10p (+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.
FTSE All-Share
arrow-up0.35%
LSE
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.

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

5.83%
-

Con cyclical

10.58%
-

Financial svs

16.26%
-

Real estate

0.96%
-

44.66%

Comm services

9.11%
-

Energy

1.70%
-

Industrials

16.67%
-

Technology

17.17%
-

21.71%

Con defensive

9.88%
-

Healthcare

10.90%
-

Utilities

0.94%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.