Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Alliance Trust plc (ATST) Ordinary 2.5p Shares

Sell:794.00p Buy:795.00p 0 Change: 2.00p (0.25%)
FTSE 250:0.00%
Market closed Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:794.00p
Buy:795.00p
Change: 2.00p (0.25%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:794.00p
Buy:795.00p
Change: 2.00p (0.25%)
Market closed Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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.

Objective

The objective is to be a core investment for investors seeking increasing value over the long term. The Company has no fixed asset allocation benchmark and it invests in a wide range of asset classes throughout the world to achieve its objective. Its focus is to generate a real return for shareholders over the medium to long term by a combination of capital growth and a rising dividend.
Security Weight
Microsoft Corp 2.07%
Unilever Nv Cva Eur0.16 1.70%
HDFC Bank Ltd ADR 1.61%
Oracle Corp 1.37%
Alphabet Inc Class C 1.32%
HCA Healthcare Inc 1.29%
Abbott Laboratories 1.28%
Charter Communications Inc A 1.25%
Philip Morris International Inc 1.15%
Broadcom Inc 1.14%
Sector Weight
Technology 18.78%
Financial Services 18.22%
Consumer Cyclical 14.36%
Industrials 13.11%
Consumer Defensive 12.65%
Healthcare 11.88%
Basic Materials 5.71%
Energy 3.90%
Communication Services 2.39%
Real Estate 0.98%
Country Weight
United States 50.41%
United Kingdom 12.51%
France 5.87%
Netherlands 4.11%
Japan 3.87%
China 3.52%
Switzerland 3.33%
India 3.24%
Germany 2.25%
Italy 1.91%

Fee Structure

The management fees equate to the sum of i GBP 1.5m p.a. plus 0.055% p.a. of the Market Cap after deduction of a the value of non-core assets b the value attributable to subsidiaries ii third party management fees iii fees paid to the managers/administrators in respect of Non-Core Asset services provided. Contract terminabl on notice period of 6 months.

Dividend Policy

The objective is to achieve a steady growth of both income and capital. The Fund has adopted a quarterly dividend policy and uses the fourth quarterly dividend as an opportunity to increase the total dividend payable for each financial year.

ASSET SPLIT

Total number of holdings: 212.

Trust Manager

Craig Baker

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Robert Smith of Kelvin Chairman, Gregor Stewart Deputy Chairman, Anthony Brooke, Karl Sternberg, Clare Dobie, Christopher Samuel

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 now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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'.