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% 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

1,098.00p

Buy

1,102.00p

arrow-down-12.00p (-1.08%)

Discount/Premium

-5.17%

Estimated NAV

1,153.601p

Prices updated at 11 Apr 2025, 17:52 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
arrow-up0.56%
LSE
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2101.22% Stocks- Bonds-1.22% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.982.983.273.273.653.654.064.064.164.165.275.277.17.18.898.8960.6160.61Europe - ex EuroLatin AmericaAsia - DevelopedCanadaAsia - EmergingUnited KingdomJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.437.4392.5792.57EmergingDeveloped

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
3.58234
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.5776
3
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.04067
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.05992
5
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
1.63902
6
Aon PLC Class A
Sector
-
Country
United States
% of assets
1.60625
7
Netflix Inc
Sector
-
Country
United States
% of assets
1.55387
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.44919
9
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.42126
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.26217
Assets in top 10 holdings %

21.19%

Total no. of equity holdings

225.00

Total no. of bond holdings

-

Stock sectors

Alliance Witan PLC
Global Large-Cap Blend Equity

36.56%

Basic materials

2.71%
-

Con cyclical

15.40%
-

Financial svs

17.28%
-

Real estate

1.17%
-

48.03%

Comm services

10.23%
-

Energy

2.77%
-

Industrials

14.04%
-

Technology

20.99%
-

15.41%

Con defensive

5.76%
-

Healthcare

8.51%
-

Utilities

1.14%
-


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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