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
1.99%
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 | 11.33% | 3.77% | 5.49% | 14.08% | 13.21% | 9.39% | 11.08% |
| Share Price Total Return | 12.69% | 3.44% | 7.21% | 14.86% | 12.94% | 8.78% | 9.40% |
As at last close. NAV Total Return with debt at par.
Portfolio
Sectors
| Technology | 27.31% | |
| Financial Services | 18.97% | |
| Industrials | 16.14% | |
| Consumer Cyclical | 10.91% | |
| Healthcare | 8.62% | |
| Communication Services | 8.54% | |
| Consumer Defensive | 3.91% | |
| Basic Materials | 2.47% | |
| Energy | 2.30% | |
| Other | 0.83% |
Countries
| United States | 58.50% | |
| Japan | 8.94% | |
| Taiwan | 4.24% | |
| United Kingdom | 4.08% | |
| South Korea | 3.73% | |
| Germany | 3.30% | |
| Switzerland | 2.34% | |
| France | 2.24% | |
| Canada | 2.23% | |
| Other | 10.39% |