Alliance Trust PLC (ATST)

Category Global Large-Cap Blend Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

1,206.00p

Buy

1,208.00p

arrow-up3.98p (+0.33%)

Discount/Premium

-4.47%

Estimated NAV

1,260.399p

Prices updated at 17 Apr 2024, 13:44 BST
| 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.

arrow-up0.68%
LSE

1,204.00
Launch date21 Apr 1888
1,210.00p - 1,196.00p
1,255.50p - 967.00p
1,266.80 as of 15 Apr 2024
Ongoing charge audited (%)0.62
0.63
0.08
2.01
516,775.20
283.96m
3,418.93m
103.59
Quarterly
£3,824.72m
£3,554.38m
-5.58
-5.87
-5.87
Fund comparative indexMSCI All Country World
Daily
0.30m
3.25m
GB00B11V7W98
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.