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
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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

1,312.00p

Buy

1,314.00p

arrow-down-7.00p (-0.53%)

Discount/Premium

-4.71%

Estimated NAV

1,387.358p

Prices updated at 03 Jun 2026, 17:49 BST
| Prices minimum 15 mins delay
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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
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 30/04/2026

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
4.3154
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.68563
3
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.67204
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.09905
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.70847
6
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
1.43848
7
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.32857
8
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.32688
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.21795
10
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
1.20971
Assets in top 10 holdings %

20.00%

Total no. of equity holdings

231.00

Total no. of bond holdings

-

Stock sectors

Alliance Witan PLC
Global Large-Cap Blend Equity

30.40%

Basic materials

2.28%
-

Con cyclical

9.57%
-

Financial svs

18.55%
-

Real estate

0.00%
-

49.48%

Comm services

8.61%
-

Energy

4.65%
-

Industrials

14.63%
-

Technology

21.59%
-

20.12%

Con defensive

6.60%
-

Healthcare

10.34%
-

Utilities

3.17%
-


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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