Objective
To be a core investment for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Company invests primarily in global equities across a wide range of different sectors and industries to achieve its objective.
AIC sector
Management group
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 an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
5,091.08 5,712.06 1,272.00 1,336.29 -4.81 4 2.10 Apr, Jul, Oct, Dec 0.62 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
28/11/2024 27/12/2024 6.730 No 2024
29/08/2024 27/09/2024 6.620 No 2024
30/05/2024 28/06/2024 6.620 No 2024
29/02/2024 28/03/2024 6.340 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Alliance Witan Share price total return 22.1 32.7 76.1 235.7
Global AIC sector Share price total return 25.6 -9.6 70.3 240.9
Morningstar Developed Markets * Total return 24.9 29 81.5 223
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
400,241,982

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 588,862 9,374,901 98,198,165 433,567,126
Average N/A 432,090 387,472 343,728
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 7.49 119.45 1,184.11 4,256.83
Average N/A 5.51 4.68 3.38
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B11V7W98 ALW GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/09/2024

Investment % of total assets
Microsoft Corp 3.6
Amazon.com Inc 3.3
Visa Inc Class A 3.0
UnitedHealth Group Inc 2.7
Diageo PLC 1.8
Aon PLC Class A 1.8
Eli Lilly and Co 1.6
Mastercard Inc Class A 1.5
HDFC Bank Ltd ADR 1.3
Meta Platforms Inc Class A 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.