Performance

Total performance (%) as at 31/08/2024 †

1yr

3yrs

5yrs

10yrs

Share Price

4.4

12.4

22.0

14.9

43.5

139.3

Net Asset Value‡

1.3

7.1

16.7

13.0

45.7

142.8

Benchmark#

3.2

7.5

19.3

25.9

65.0

162.3

Discrete performance (%) †

Q2 2019 Q2 2020

Q2 2020 Q2 2021

Q2 2021 Q2 2022

Q2 2022 Q2 2023

Q2 2023 Q2 2024

Share Price

-11.6

34.7

-12.6

12.8

21.4

Net Asset Value‡

-8.9

37.4

-11.8

13.8

15.0

Benchmark#

2.3

24.5

-2.6

11.2

19.5

Relative numbers may not add up due to rounding.

† Source: Morningstar / Witan, total return includes the notional reinvestment of dividends.
‡ The Net Asset Value figures value debt at fair value.
# Witan’s benchmark is a composite of 85% Global (MSCI All Country World Index) and 15% UK (MSCI UK IMI Index). From 01.01.2017 to 31.12.2019 the benchmark was 30% UK, 25% North America, 20% Asia Pacific, 20% Europe (ex UK), 5% Emerging Markets. From 01.10.2007 to 31.12.2016 the benchmark was 40% UK, 20% North America, 20% Europe (ex UK) and 20% Asia Pacific.The benchmark changes since 2007 reflect a shift from the UK in favour of a more international strategic asset allocation, together with an index simplification from 2020.
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.