Alliance Witan PLC (ALW)

Category Global Large-Cap Blend Equity
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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.

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

1,216.00p

Buy

1,220.00p

arrow-up23.103p (+1.93%)

Discount/Premium

-6.16%

Estimated NAV

1,274.535p

Prices updated at 01 Apr 2026, 09:12 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.
FTSE All-Share
arrow-up1.38%
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
3.40529
2
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.31781
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.27012
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.86124
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.63998
6
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
1.59135
7
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.35243
8
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.22087
9
Philip Morris International Inc
Sector
-
Country
United States
% of assets
1.19731
10
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.11046
Assets in top 10 holdings %

17.97%

Total no. of equity holdings

224.00

Total no. of bond holdings

-

Stock sectors

Alliance Witan PLC
Global Large-Cap Blend Equity

32.92%

Basic materials

2.68%
-

Con cyclical

9.64%
-

Financial svs

20.49%
-

Real estate

0.12%
-

45.32%

Comm services

8.19%
-

Energy

3.06%
-

Industrials

14.36%
-

Technology

19.71%
-

21.76%

Con defensive

7.49%
-

Healthcare

11.02%
-

Utilities

3.25%
-


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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