(ATST)

Buy:
969.00 p
Sell:
1,052.00 p
Change:
text-success
0.00 (0.00%)

Alliance Trust (ATST)

Alliance Trust

ISIN:

GB00B11V7W98

Benchmark:

MSCI ACWI

Buy:
969.00 p
Sell:
1,052.00 p
Change:
text-success
0.00 (0.00%)
03/12/2021 - 17:26
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

1,024.00 p

Previous close:

1,004.00 p

Day High / Low:

1,024.00 p - 1,000.00 p

52 week High / Low:

1,078.00 p - 868.00 p

Volume:

318,124.00

Fundamentals:

Market capitalisation:

£ 3,089,709,034.77

Total assets:

3,345,642,900

Published NAV:

1,072.90 p

Premium + / Discount – (%):

-6.42%

Gross gearing:

9.12%

Dividends:

Last dividend:

GBP 3.702 (30/09/2021)

Dividend yield:

1.68%

Next dividend:

GBP 5.825 (31/12/2021)

Ex-Dividend date:

02/12/2021

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Dividend overview

Last dividend:

GBP 3.702 (30/09/2021)

Dividend yield:

1.68%

Next dividend:

GBP 5.825 (31/12/2021)

Ex-Dividend date:

02/12/2021

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2021 GBP 5.825 31-Dec-21 02-Dec-21 N/A
GBP 3.702 30-Sep-21 02-Sep-21 N/A
GBP 3.702 30-Jun-21 03-Jun-21 N/A
GBP 3.595 31-Mar-21 11-Mar-21 N/A
31-Dec-2020 GBP 3.595 31-Dec-20 03-Dec-20 N/A
GBP 3.595 30-Sep-20 03-Sep-20 N/A
GBP 3.595 30-Jun-20 04-Jun-20 N/A
GBP 3.49 31-Mar-20 19-Mar-20 N/A
31-Dec-2019 GBP 3.49 31-Dec-19 05-Dec-19 N/A
GBP 3.49 30-Sep-19 05-Sep-19 N/A
GBP 3.49 01-Jul-19 06-Jun-19 N/A
GBP 3.389 01-Apr-19 14-Mar-19 N/A
31-Dec-2018 GBP 3.389 31-Dec-18 06-Dec-18 N/A
GBP 3.389 01-Oct-18 06-Sep-18 N/A
GBP 3.389 02-Jul-18 07-Jun-18 N/A
GBP 3.29 03-Apr-18 15-Mar-18 N/A
31-Dec-2017 GBP 3.29 02-Jan-18 07-Dec-17 N/A
GBP 3.29 02-Oct-17 31-Aug-17 N/A
GBP 3.29 30-Jun-17 08-Jun-17 N/A
GBP 3.274 31-Mar-17 09-Mar-17 N/A
31-Dec-2016 GBP 3.85 31-Dec-16 08-Dec-16 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.64%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

2 of 5

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

1.68%

Ex-Dividend date:

02/12/2021

Top 10 Holdings
Top 10 Holdings
Security Weight
Alphabet inc 5.20%
Microsoft corp 3.20%
Amazon.com inc 2.30%
Visa inc 2.30%
Salesforce.com inc 1.80%
Meta platforms inc 1.60%
Nvidia corp 1.60%
Mastercard inc 1.50%
Charter communications 1.40%
Taiwan semiconductor manufacturing 1.40%
Sectors
Sectors
Sector Weight
Information Technology 24.80%
Communications 15.10%
Financials 12.90%
Consumer Discretionary 12.10%
Industrials 10.50%
Health Care 10.40%
Materials 4.80%
Energy 3.50%
Consumer Staples 2.80%
Money Market 2.80%
World regions
World regions
Country Weight
North America 58.20%
Europe 15.10%
International 13.70%
UK 10.20%
Money Market 2.80%