Alliance Trust PLC (ATST)
Category Global Large-Cap Blend Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
1,198.00p
Buy
1,202.00p
-8.00p (-0.66%)
Discount/Premium
-3.43%
Estimated NAV
1,253.00p
Prices updated at 19 Apr 2024, 18:13 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 1,210.00 | |
| Launch date | 21 Apr 1888 |
| 1,210.00p - 1,186.00p | |
| 1,255.50p - 967.00p | |
| 1,253.00 as of 18 Apr 2024 | |
| Ongoing charge audited (%) | 0.62 |
| 0.63 | |
| 0.08 | |
| 2.03 | |
| 506,106.24 | |
| 283.96m | |
| 3,435.97m | |
| 103.61 | |
| Quarterly | |
| £3,803.78m | |
| £3,532.24m | |
| -5.55 | |
| -5.86 | |
| -5.87 | |
| Fund comparative index | MSCI 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.
