Alliance Witan PLC (ALW)

Category Global Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

1,200.00p

Buy

1,204.00p

arrow-down-4.00p (-0.33%)

Discount/Premium

-4.46%

Estimated NAV

1,258.107p

Prices updated at 14 May 2025, 16:41 BST
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Prices in GBX
Investment objective
To be a core investment for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Company invests primarily in global equities across a wide range of different sectors and industries to achieve its objective.
FTSE All-Share
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.071
Cash Dividend
29 May 2025
01 May 2025
30 May 2025
30 Jun 2025
Dividend cover0.52

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)202120222023202420250123

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.10.20.3

Income only yield data table

YearIncome only yield
2025-
20242.15
20232.27
20222.53
20211.85
20201.60
20191.66
20181.97
20171.76
20162.00

Dividend per share data table

YearDividend per share
20250.1381
20240.2631
20230.2486
20220.2383
20210.1682
20200.1428
20190.1386
20180.1346
20170.1314
20160.1287


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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