Alliance Witan plc (ALW) Ordinary 2.5p Shares
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1,214.00p
1,224.00p
1,264.00p
1,284.00
1,210.00p
1,202.00p
984.00p
-5.45%
4.00p (0.33%) Previous:
4.00p
850,314
2.06%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0% | 1 year 1Y | 17.95% |
---|---|---|---|
1 month 1M | 4.98% | 2 years 2Y | 33.84% |
3 months 3M | 0.33% | 3 years 3Y | 20.51% |
6 months 6M | 0.16% | 5 years 5Y | 56.27% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | MSCI All Country World |
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Annual management charge: | 0.52% of Net Assets |
Performance fee: | No |
Ongoing charge: | 0.93% |
Dividend yield: | 2.06% |
Dividend frequency: | Quarterly |
Total assets: | £3,869m |
Gross gearing: | 7% |
Market capitalisation:Market cap.: | £3,399m |
Shares in issue: | 280.87 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00B11V7W98 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 1,284.00p |
---|---|
Latest actual NAV: | 1,283.90p |
Latest actual NAV date: | 10 October 2024 |
Premium/Discount: | -5.45% |
12m average Premium/Discount: | -5.01% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Amazon.com Inc | 3.26% |
Visa Inc Class A | 3.05% |
Microsoft Corp | 2.89% |
UnitedHealth Group Inc | 2.50% |
Alphabet Inc Class A | 2.07% |
Aon Plc USD150 A | 1.81% |
Diageo plc Ordinary 28 101/108p | 1.72% |
Eli Lilly and Co | 1.71% |
Mastercard Inc Class A | 1.46% |
Novo Nordisk DKK0.1 B | 1.33% |
Sector | Weight |
---|---|
Technology | 21.98% |
Financial Services | 15.97% |
Industrials | 15.50% |
Healthcare | 13.98% |
Consumer Cyclical | 10.43% |
Communication Services | 9.67% |
Consumer Defensive | 7.00% |
Energy | 3.50% |
Utilities | 2.36% |
Basic Materials | 2.10% |
Country | Weight |
---|---|
United States | 58.74% |
Japan | 9.88% |
United Kingdom | 7.75% |
India | 3.52% |
France | 3.51% |
Canada | 3.08% |
Brazil | 2.78% |
Denmark | 2.35% |
Netherlands | 2.23% |
China | 1.64% |
Key Dates
Launch date: | 21 April 1888 |
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Financial year end: | December |
Next AGM: | April 2025 |
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'.