Investment Trusts

Alliance Trust PLC

ALW:LSE

Alliance Trust PLC

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  • Price (GBX)1,215.53
  • Today's Change-6.47 / -0.53%
  • Shares traded44.30k
  • 1 Year change+17.56%
  • Beta0.8807
Data delayed at least 20 minutes, as of Oct 14 2024 09:04 BST.
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Top holdings

21.80%Per cent of portfolio in top holdings
Holding% of portfolio
Amazon.com Inc3.26%
Visa Inc Class A3.05%
Microsoft Corp2.89%
UnitedHealth Group Inc2.50%
Alphabet Inc Class A2.07%
Aon PLC Class A1.81%
Diageo PLC1.72%
Eli Lilly and Co1.71%
Mastercard Inc Class A1.46%
Novo Nordisk AS Class B1.33%
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology21.98%
Financial Services15.97%
Industrials15.50%
Healthcare13.98%
Consumer Cyclical10.43%
Communications Equipment9.67%
Consumer Defensive7.00%
Energy3.50%
Utilities2.36%
Other3.38%
As of Aug 31 2024.

Regional holdings

Holding% of portfolio
USA58.74%
Japan9.88%
UK7.75%
India3.52%
France3.51%
Canada3.08%
Brazil2.78%
Denmark2.35%
Netherlands2.23%
Other14.39%
As of Aug 31 2024.
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