Investment Trust
Alliance Witan plc
Alliance Witan provides a one-stop shop for global stocks.
Last Updated
21 May 2026
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB00B11V7W98
Inception Date
21 April 1888
Annual Reporting Charge
0.47%
Ongoing Cost
0.47%
Management Fee
0.46%
12 Month Yield
2.15%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | 2.75% | 1.87% | 2.59% | 11.29% | 11.70% | 8.82% | 10.97% |
| Share Price Total Return | 2.18% | 2.56% | 1.93% | 12.18% | 10.94% | 7.99% | 9.27% |
As at last close. NAV Total Return with debt at par.
Portfolio
Sectors
| Technology | 21.59% | |
| Financial Services | 18.55% | |
| Industrials | 14.63% | |
| Healthcare | 10.34% | |
| Consumer Cyclical | 9.57% | |
| Communication Services | 8.61% | |
| Consumer Defensive | 6.60% | |
| Energy | 4.65% | |
| Utilities | 3.17% | |
| Other | 2.28% |
Countries
| United States | 56.33% | |
| United Kingdom | 7.50% | |
| Japan | 7.27% | |
| Canada | 3.45% | |
| Switzerland | 3.29% | |
| Germany | 2.86% | |
| France | 2.62% | |
| Taiwan | 2.50% | |
| South Korea | 2.33% | |
| Other | 11.84% |
