Investment Trusts

Alliance Trust PLC


Alliance Trust PLC

  • Price (GBX)1,008.00
  • Today's Change24.00 / 2.44%
  • Shares traded143.51k
  • 1 Year change+4.56%
  • Beta0.9210
Data delayed at least 20 minutes, as of Jun 02 2023 17:07 BST.
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About the company

Alliance Trust Plc is a United Kingdom-based investment company. The Company's investment objective is 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 range of different sectors and industries to achieve its objectives. The Company invests primarily in equities and aims to generate capital growth and a progressively rising dividend from its portfolio of investments. The Company’s portfolio of investments in various sectors includes information technology, industrial, financials, healthcare, communication services, consumer discretionary, energy, consumer staples, materials, utilities, real estate, and stock picker cash. The Company's investment manager is Willis Towers Watson (WTW).

  • Revenue in GBP (TTM)-208.47m
  • Net income in GBP-242.65m
  • Incorporated1888
  • Employees7.00
  • Location
    Alliance Trust PLCRiver Court, 5 West Victoria Dock RoadDUNDEE DD1 3JTUnited KingdomGBR
  • Phone+44 138 293 8320
  • Fax+44 138 232 1185
  • Website
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Management group(s)Willis Towers Watson PLC
AIC sectorGlobal
Launch date21 Apr 1888
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP


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.

Managed by

Mark Davis, Stuart Gray, Craig Baker

Management & contract fees

The management fees equate to the sum of GBP 1.5m p.a. plus 0.055% p.a. of the Market Cap.No performance fees are payable. Contract terminable on notice period of 6 months.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Jpmorgan Global Growth & Income PLC-48.90m-57.64m1.83bn0.00--0.9106-----0.3942-0.3942-0.2495.09-0.0382-------4.508.13-4.548.24--91.95--88.70----0.074843.19-111.28---116.47----11.96
Bridgepoint Group PLC307.40m120.60m1.84bn366.0015.502.4213.286.000.14650.14650.37340.93860.2004--0.4767839,890.707.86--9.01------39.23----33.970.4693--13.31--108.65------
Personal Assets Trust PLC-34.26m-51.63m1.85bn0.00--0.8984-----0.1507-0.1507-0.09765.27-0.0195-------2.945.82-2.945.86--90.32--87.30----0.0022.15-13.6010.47-18.5210.16--0.00
Finsbury Growth & Income Trust PLC158.30m144.37m1.85bn0.0012.750.9473--11.700.69940.69940.73399.420.0788--18.39--
Caledonia Investments plc176.90m142.90m1.91bn66.0013.500.6838--10.822.592.593.2151.190.0599--24.57--4.8410.895.1111.16----80.7891.49----0.086813.95-71.7930.30-76.6240.07-51.253.41
City of London Investment Trust plc61.66m48.83m2.04bn0.0039.751.03--33.150.10290.10290.13423.950.0309--7.27--2.453.032.493.0882.6982.6979.2079.73----0.0578146.07-59.87-10.76-62.69-11.70--3.25
Monks Investment Trust PLC-971.85m-989.91m2.32bn0.00--0.9888-----4.26-4.26-4.2510.17-0.3244-------33.048.19-33.748.49--93.29--91.89----0.08842.44-155.23---157.79----13.46
Smithson Investment Trust PLC-939.79m-967.66m2.39bn0.00--1.02-----5.48-5.48-5.3714.11-0.3244-------33.40---33.45--------------0.00---275.87---292.11------
International Public Partnerships Ltd365.59m326.90m2.67bn0.007.750.8777--7.300.18010.18010.19851.590.1265--7.86--11.316.4111.366.4690.9884.6089.4282.20----0.009674.61121.0821.09152.9925.14--2.61
RIT Capital Partners plc-508.60m-577.20m2.84bn62.00--0.7855-----3.71-3.71-3.2723.83-0.1111-----8,203,226.00-12.615.90-13.706.38--93.51--79.36----0.091323.45-154.32---167.18--0.002.95
Polar Capital Technology Trust plc-897.13m-926.46m2.85bn0.00--1.07-----6.94-6.94-6.7620.95-0.2705-------27.9415.55-28.3816.00--93.77--92.99----0.01930.00-120.70---124.32------
Alliance Trust PLC-208.47m-242.65m2.91bn7.00--1.02-----0.7914-0.7914-0.69729.89-0.0607-----29,781,710.00-7.075.83-7.366.09--91.15--84.77----0.066626.79-136.24---144.93----12.77
HICL Infrastructure PLC202.30m198.40m2.93bn0.0014.560.8745--14.480.0990.0990.10091.650.0621--674.33--6.097.556.107.55--99.9598.0798.41----0.0074.21-45.5910.27-46.1910.25--0.999
3i Infrastructure PLC517.00m404.00m2.95bn0.007.051.05--5.700.45320.45320.583.030.1903--4.92--14.8711.9115.0212.1179.6981.5778.1482.00--81.800.078728.99-3.87-4.34-2.48-3.86--7.27
Renewables Infrastructure Group Ltd555.21m520.71m2.99bn0.005.530.8928--5.380.21740.21740.2291.350.183--26.94--17.1610.9017.1710.9099.9699.9193.7999.71--17.170.0053.79217.6342.92147.4142.01--1.50
Greencoat UK Wind PLC1.03bn953.86m3.45bn0.003.610.89--3.360.41160.41160.44231.670.227--594.97--21.1211.1821.5211.2696.9494.6693.0586.58--36.010.221237.24142.0865.83162.6173.96--3.55
Data as of Jun 02 2023. Currency figures normalised to Alliance Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

19.62%Per cent of shares held by top holders
HolderShares% Held
Rathbones Investment Management of 01 Feb 202322.93m7.92%
Evelyn Partners Investment Management LLPas of 01 Feb 20236.32m2.18%
Investec Wealth & Investment of 01 Feb 20234.64m1.60%
Allspring Global Investments LLCas of 01 Feb 20233.67m1.27%
J. M. Finn & Co. of 01 Feb 20233.64m1.26%
BlackRock Investment Management (UK) of 01 Feb 20233.55m1.23%
Schroder & Co Bank AG (Private Banking)as of 01 Feb 20233.27m1.13%
Legal & General Investment Management of 01 Feb 20233.05m1.05%
Hargreaves Lansdown Asset Management of 01 Feb 20232.94m1.01%
Quilter Cheviot of 01 Feb 20232.84m0.98%
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Data from 31 Mar 2022 - 31 May 2023Source: FactSet Research Systems Inc.
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