Witan Investment Trust PLC Ordinary Shares 25P


Buy Price (as of 09/12/2016) £8.665  Sell Price (as of 09/12/2016) £8.66   Day Change :  0.81%     Fund Code:  WTANL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/11/2016£0.042500£851.000000
25/08/2016£0.042500£833.000000
19/05/2016£0.042500£720.000000
03/03/2016£0.054500£723.500000
19/11/2015£0.038500£778.500000
20/08/2015£0.038500£761.500000
21/05/2015£0.038500£824.000000
05/03/2015£0.046000£779.000000
20/11/2014£0.036000£739.000000
20/08/2014£0.036000£704.500000
21/05/2014£0.036000£696.500000
26/02/2014£0.045000£677.500000
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/08/2011£1,000.81million
Fund Code for ISAWTANL
Fund Code for Non ISAWTANL
ISINGB0009744060
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date17/02/1909
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameWitan Investment Services Limited
Country of registrationUnited Kingdom
Phone0044 80 0082 8180
Websitewww.witan.com
AddressWitan Investment Services Limited
14 Queen Anne's Gate
SW1H 9AA London
United Kingdom
Source: Morningstar


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