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Alliance Trust plc (ATST) Ordinary 2.5p Shares

Sell:815.00p Buy:816.00p 0 Change: 4.00p (0.49%)
FTSE 250:0.08%
Market closed Prices as at close on 12 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:815.00p
Buy:816.00p
Change: 4.00p (0.49%)
Market closed Prices as at close on 12 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:815.00p
Buy:816.00p
Change: 4.00p (0.49%)
Market closed Prices as at close on 12 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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

To deliver a real return over the long term through a combination of capital growth and a rising dividend. The Trust invests primarily in global equities across a wide range of different sectors and industries to achieve its objective.
Security Weight
Alphabet Inc Class C 2.66%
Microsoft Corp 2.35%
Unilever NV EUR0.16 1.59%
Mastercard Inc A 1.52%
KKR & Co Inc 1.46%
Amazon.com Inc 1.33%
HDFC Bank Ltd ADR 1.32%
Qorvo Inc 1.27%
Philip Morris International Inc 1.23%
Oracle Corp 1.20%
Sector Weight
Technology 21.31%
Financial Services 17.14%
Consumer Cyclical 15.22%
Industrials 12.39%
Healthcare 10.76%
Consumer Defensive 9.46%
Basic Materials 4.60%
Energy 3.12%
Communication Services 1.87%
Real Estate 0.86%
Country Weight
United States 50.21%
United Kingdom 11.60%
France 6.03%
Japan 4.21%
China 3.37%
Netherlands 3.12%
India 2.77%
Switzerland 2.65%
Canada 2.36%
Germany 2.23%

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: 198.

Trust Manager

Craig Baker

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Gregor StewartChairman, 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.

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'.