The World Trust Fund

Welcome to
The World Trust Fund



The World Trust Fund seeks to achieve long-term capital appreciation by investing primarily in companies whose shares trade at a discount to their underlying net asset value. These include closed-end funds and investment trusts, holding companies, and special situation companies. The team encourages boards to enhance shareholder value and seeks to reduce or eliminate discounts through improved corporate governance and, where appropriate, corporate restructuring. Since 2000, the Fund has also hedged a portion of the underlying market exposure.

Share Price


Interim dividend for 2014: 0.5p

Paid on January 16th, 2015 to shareholders who appear on the register on December 19th, 2014.

© 2015 The World Trust Fund