Investment Trusts

Alliance Trust PLC

ATST:LSE

Alliance Trust PLC

  • Price (GBX)1,222.00
  • Today's Change12.00 / 0.99%
  • Shares traded430.83k
  • 1 Year change20.28%
  • Beta0.8813
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Top holdings

21.80%Per cent of portfolio in top holdings
Holding% of portfolio
Amazon.com Inc3.26%
Visa Inc Class A3.05%
Microsoft Corp2.89%
UnitedHealth Group Inc2.50%
Alphabet Inc Class A2.07%
Aon PLC Class A1.81%
Diageo PLC1.72%
Eli Lilly and Co1.71%
Mastercard Inc Class A1.46%
Novo Nordisk AS Class B1.33%

Sector weighting

Sector% of portfolio
Technology21.98%
Financial Services15.97%
Industrials15.50%
Healthcare13.98%
Consumer Cyclical10.43%
Communications Equipment9.67%
Consumer Defensive7.00%
Energy3.50%
Utilities2.36%
Other3.38%

Regional holdings

Holding% of portfolio
USA58.74%
Japan9.88%
UK7.75%
India3.52%
France3.51%
Canada3.08%
Brazil2.78%
Denmark2.35%
Netherlands2.23%
Other14.39%
Data Provided by LSEG
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