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Data as at: 23/05/2022
In
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
December
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)
Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
