Investment Trust
Alliance Witan
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
2.04%
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 | 8.87% | 3.40% | 4.99% | 11.31% | 13.11% | 8.43% | 11.04% |
| Share Price Total Return | 9.03% | 3.53% | 6.14% | 12.00% | 12.37% | 7.53% | 9.36% |
As at last close. NAV Total Return with debt at par.
Portfolio
Sectors
| Technology | 23.39% | |
| Financial Services | 20.20% | |
| Industrials | 14.70% | |
| Consumer Cyclical | 11.16% | |
| Communication Services | 9.04% | |
| Healthcare | 8.87% | |
| Consumer Defensive | 5.61% | |
| Energy | 3.51% | |
| Basic Materials | 2.43% | |
| Other | 1.08% |
Countries
| United States | 58.97% | |
| Japan | 8.85% | |
| United Kingdom | 5.22% | |
| Taiwan | 3.36% | |
| Switzerland | 3.02% | |
| Germany | 2.92% | |
| South Korea | 2.30% | |
| France | 2.22% | |
| Canada | 2.05% | |
| Other | 11.10% |