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Witan

data as at: 21/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
USA31.8
UK26.8
Ireland5.4
Japan4.7
China3.7
France3.4
Netherlands2.8
Guernsey2.8
Hong Kong2.3
Luxembourg1.9
Canada1.8
Australia1.8
Taiwan1.7
India1.3
Switzerland1.1
South Korea0.9
Sweden0.8
Germany0.7
Spain0.7
Singapore0.5
Russia0.4
Italy0.3
Denmark0.3
OtherCountries0.1
Vietnam0.1
Indonesia0.1
Brazil0.1
Philippines0.1

Asset breakdown

data as at: 31/05/2020

Asset% of total assets
Stock92.7
Other6.2
Property1.1
Bond0.2
Cash/Cash equivalents-0.1

Detailed asset breakdown

Asset% of total assets
North America - stock36.1
UK - Large value stock11.6
Asia (excl Japan) - stock11.1
Europe - Large-cap stock9.4
Other6.0
Japan - stock5.5
UK - Small growth stock3.3
UK - Large growth stock3.0
Europe - Mid-cap stock2.0
UK - Mid value stock1.9
UK - Small value stock1.9
UK - Mid core/value stock1.7
UK - Mid growth stock1.6
Other - stock1.4
Property1.1

Industry breakdown

data as at: 31/05/2020

Industry% of total assets
Consumer Defensive15.9
Communication Services13.4
Financial Services12.6
Industrials11.9
Healthcare10.2
Technology8.8
Consumer Cyclical8.3
Basic Materials6.3
Real Estate3.1
Utilities0.9
Energy0.8
Convertible0.2
Government0.1
Corporate Bond0.1
Cash Equivalents-0.1

Top holdings

data as at: 31/05/2020

Investment% of total assets
Vanguard S&P 500 UCITS ETF8.4
Apax Global Alpha Ord2.4
Syncona Ord2.3
GMO Climate Change Investment A GBP Acc2.2
Tesco PLC1.9
BlackRock World Mining Trust plc1.7
Alphabet Inc A1.7
Charter Communications Inc A1.6
Unilever PLC1.4
Vonovia SE1.3

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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