Total Performance (%) as at 30.04.20 †
|Net Asset Value‡||-18.8||-17.7||-16.8||-3.7||23.7||107.1|
Discrete performance (%) †
|Net Asset Value‡||0.4||29.0||5.4||5.0||-18.4|
Relative numbers may not add up due to rounding
† Source: Morningstar / Witan / FTSE, total return includes the notional reinvestment of dividends.
‡ The Net Asset Value figures value debt at fair value and include the notional reinvestment of dividends.
# Witan’s benchmark is a composite of 15% FTSE All Share and 85% FTSE All World. Previously, from 01.01.2017 to 31.12.2019 it was 30% FTSE All-Share, 25% FTSE All-World North America, 20% FTSE All-World Asia Pacific, 20% FTSE All-World Europe (ex UK) and 5% FTSE All-World Emerging Markets. From 01.10.2007 to 31.12.2016 the benchmark consisted of 40% FTSE All-Share, 20% FTSE All-World North America, 20% FTSE All-World Europe (ex UK) and 20% FTSE All-World Asia Pacific. FTSE is a trade mark of the London Stock Exchange Group companies and is used by FTSE under license. For more information go to www.witan.com/support/legal-information.
Please remember, past performance is not a guide to future performance, and the value of shares and the income from them can rise and fall, so investors may not get back the amount originally invested.