Alliance Witan PLC (ALW)

Category Global Large-Cap Blend Equity

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% or a dash 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

1,270.00p

Buy

1,274.00p

arrow-down-6.00p (-0.47%)

Discount/Premium

-4.95%

Estimated NAV

1,344.60p

Prices updated at 16 Dec 2025, 15:09 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

-0.84%

LSE

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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
20 Jun 2025	Purchase
10 Apr 2025	Purchase
07 Apr 2025	Purchase
07 Apr 2025	Purchase
03 Apr 2025	Purchase
03 Apr 2025	Purchase

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Ms. Sarah Catherine Bates	Non-Executive Director, Senior Independent Director	55,014
Mr. Andrew John Shirley Ross	Non-Executive Director, Deputy Chairman	67,385
Mr. Dean Robert Buckley	Non-Executive Director, Chairman	30,000
Ms. Josephine Dixon	Non-Executive Director	6,500
Mrs. Rachel Anne Beagles	Non-Executive Director	26,033
Ms. Victoria Katherine Hastings	Non-Executive Director	12,143
Ms. Milyae Park	Non-Executive Director	5,100
Ms. Shauna Louise Bevan	Non-Executive Director	3,546

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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