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

1,240.00p

Buy

1,244.00p

arrow-down-6.00p (-0.48%)

Discount/Premium

-4.00%

Estimated NAV

1,304.10p

Prices updated at 23 Dec 2024, 17:07 GMT
| Prices minimum 15 mins delay
|
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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
3.5654
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.34184
3
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.00675
4
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
2.73746
5
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
1.83254
6
Aon PLC Class A
Sector
-
Country
United States
% of assets
1.80187
7
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.55935
8
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.47638
9
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
1.32165
10
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.28639
Assets in top 10 holdings %

21.93%

Total no. of equity holdings

212.00

Total no. of bond holdings

-

Stock sectors

Alliance Witan PLC
Global Large-Cap Blend Equity

30.46%

Basic materials

2.18%
-

Con cyclical

10.71%
-

Financial svs

16.35%
-

Real estate

1.21%
-

46.71%

Comm services

8.91%
-

Energy

3.59%
-

Industrials

14.33%
-

Technology

19.88%
-

22.84%

Con defensive

7.36%
-

Healthcare

12.82%
-

Utilities

2.66%
-


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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