Alliance Trust plc (ATST) Ordinary 2.5p Shares
Sell:1,214.00p
Buy:1,218.00p
0
Change:
No change
No change
FTSE 250:0.21%
Market closed |
Prices as at close on 16 August 2024
Prices delayed by at least 15 minutes
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Sell:1,214.00p
Buy:1,218.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 16 August 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,214.00p
Buy:1,218.00p
Change:
No change
No change
Market closed |
Prices as at close on 16 August 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
HL comment
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.
| Security | Weight |
|---|---|
| Amazon.com Inc | 4.05% |
| Microsoft Corp | 3.96% |
| Visa Inc Class A | 2.99% |
| NVIDIA Corp | 2.44% |
| Alphabet Inc Class A | 2.07% |
| Alphabet Inc Class C | 1.99% |
| UnitedHealth Group Inc | 1.62% |
| Diageo plc Ordinary 28 101/108p | 1.59% |
| Meta Platforms Inc Class A | 1.46% |
| Novo Nordisk DKK0.1 B | 1.38% |
| Sector | Weight |
|---|---|
| Technology | 27.52% |
| Industrials | 15.32% |
| Financial Services | 15.27% |
| Consumer Cyclical | 11.26% |
| Healthcare | 10.79% |
| Communication Services | 10.71% |
| Consumer Defensive | 5.73% |
| Energy | 2.88% |
| Basic Materials | 2.32% |
| Utilities | 1.45% |
| Country | Weight |
|---|---|
| United States | 61.41% |
| Japan | 9.78% |
| United Kingdom | 7.31% |
| France | 3.73% |
| India | 3.41% |
| China | 2.28% |
| Brazil | 2.27% |
| Canada | 2.18% |
| Netherlands | 2.07% |
| Switzerland | 1.39% |
Fee Structure
The management fees equate to the sum of GBP 1.5m p.a. plus 0.055% p.a. of the Market Cap.No performance fees are payable. Contract terminable on notice period of 6 months.
Dividend Policy
Subject to market conditions and the Company’s performance, financial position and outlook, the Board will seek to pay a dividend that increases year on year. The Company expects to pay four interim dividends per year, on or around the last day of June, September, December and March, and will not, generally, pay a final dividend for a particular financial year.
ASSET SPLIT
Trust Manager
Craig Baker
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Dean BuckleyChairman, Sarah Bates, Josephine Dixon, Clare Dobie, Victoria Hastings, Milyae Park
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.