Objective
To deliver a real return over the long term through a combination of capital growth and a rising dividend by investing primarily in global equities across a wide range of different sectors and industries.
AIC sector
Management group
Willis Towers Watson
Company website
Launch date
21/04/1888
Domicile
United Kingdom
Fund manager
Mark Davis, Stuart Gray, Craig Baker
Dividend frequency
Quarterly
Wind-up provisions
The Company has unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
3,286.05 2,791.32 934.00 998.14 Apr, Jul, Oct, Dec -6.43 6 2.57 0.61 (31/12/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
01/06/2022 30/06/2022 6.000 Income No 2022
10/03/2022 31/03/2022 5.825 Income No 2021
02/12/2021 31/12/2021 5.825 Income No 2021
02/09/2021 30/09/2021 3.702 Income No 2021
03/06/2021 30/06/2021 3.702 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Alliance Trust Share price total return -0.8 29.5 48.3 242.9
Global AIC sector Share price total return -21.1 29.1 57.0 285.3
Morningstar Developed Markets * Total return 3.7 34.7 56.1 239.2
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
298,856,181

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 398,312 6,732,377 79,953,424 458,061,260
Average N/A 336,619 316,021 361,818
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.72 63.87 793.92 3,705.07
Average N/A 3.19 3.14 2.93
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B11V7W98 ATST GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/03/2022

Investment % of total assets
Visa Inc Class A 3.6
Microsoft Corp 2.8
Alphabet Inc Class A 2.5
Amazon.com Inc 2.1
Alphabet Inc Class C 2.0
Mastercard Inc Class A 1.8
Petroleo Brasileiro SA Petrobras ADR 1.7
Exxon Mobil Corp 1.6
Salesforce Inc 1.6
UnitedHealth Group Inc 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.