Witan Ord (LSE:WTAN) - Investment trust price


Investment Trust Report

Witan Investment Trust WTAN

Latest Portfolio Breakdown

Assets 30/04/2021%
Stock91.1
Other8.5
Bond0.2
Convertible0.2
Preferred0.0
Cash-0.1
Country 30/04/2021%
United States35.3
United Kingdom22.9
France4.7
China3.6
Japan3.0
Netherlands2.6
Ireland2.4
Canada2.3
Brazil2.3
India1.5
Sector 30/04/2021%
Technology12.3
Financial Services12.1
Communication Services12.0
Industrials11.7
Consumer Defensive10.8
Healthcare9.9
Consumer Cyclical9.5
Basic Materials9.0
Utilities1.2
Real Estate1.1
Holdings 30/04/2021% of Assets
GMO Climate Change Investment A GBP Acc3.3
Apax Global Alpha Ord3.0
Vanguard S&P 500 UCITS ETF3.0
Princess Private Equity Ord2.0
Alphabet Inc Class A1.9
Unilever PLC1.5
Syncona Ord1.5
BlackRock World Mining Trust Ord1.4
BT Group PLC1.2
Charter Communications Inc A1.2
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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