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About the company
Alliance Trust PLC is a United Kingdom-based investment trust. The Company's investment objective is 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. The Company invests primarily in equities and aims to generate capital growth and a progressively rising dividend from its portfolio of investments. The Company’s portfolio of investments in various sectors includes information technology, industrial, financials, healthcare, communication services, consumer discretionary, energy, consumer staples, materials, utilities, real estate, and stock picker cash. The Company's investment manager is Willis Towers Watson (WTW).
- Revenue in GBP (TTM)638.61m
- Net income in GBP599.67m
- Incorporated1888
- Employees0.00
- LocationAlliance Trust PLCRiver Court, 5 West Victoria Dock RoadDUNDEE DD1 3JTUnited KingdomGBR
- Phone+44 13 8293 8320Fax+44 13 8232 1185
- Websitehttps://www.alliancetrust.co.uk/
Profile
Management group(s) | Willis Towers Watson PLC |
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AIC sector | Global |
ISIN | GB00B11V7W98 |
Launch date | 21 Apr 1888 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
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.
Managed by
Mark Davis, Stuart Gray, Craig Baker |
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Management & contract fees
The management fees equate to the sum of GBP 1.5m p.a. plus 0.055% p.a. of the Market Cap.No performance fees are payable. Contract terminable on notice period of 6 months.
Peer analysis
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Mercantile Investment Trust PLC | 97.69m | 75.21m |
Caledonia Investments plc | 168.00m | 126.60m |
City of London Investment Trust plc | 140.56m | 127.17m |
Smithson Investment Trust PLC | 321.92m | 293.32m |
HgCapital Trust plc | 247.91m | 230.52m |
Petershill Partners PLC | 430.48m | 255.98m |
Renewables Infrastructure Group Ltd | -24.20m | 5.80m |
HICL Infrastructure PLC | 73.10m | 68.20m |
Monks Investment Trust PLC | 20.25m | -790.00k |
Jpmorgan Global Growth & Income PLC | 338.65m | 322.78m |
RIT Capital Partners plc | 143.20m | 66.10m |
3i Infrastructure PLC | -100.00bn | -100.00bn |
Greencoat UK Wind PLC | 234.38m | 126.19m |
Alliance Trust PLC | 638.61m | 599.67m |
Polar Capital Technology Trust plc | 536.66m | 508.93m |
F&C Investment Trust PLC | 583.25m | 532.84m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Rathbones Investment Management Ltd.as of 01 Feb 2024 | 20.86m | 7.34% |
Evelyn Partners Investment Management LLPas of 01 Feb 2024 | 6.07m | 2.14% |
Investec Wealth & Investment Ltd.as of 01 Feb 2024 | 4.57m | 1.61% |
J. M. Finn & Co. Ltd.as of 01 Feb 2024 | 3.45m | 1.21% |
Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 2024 | 3.43m | 1.21% |
BlackRock Investment Management (UK) Ltd.as of 01 Feb 2024 | 3.22m | 1.14% |
Schroder & Co Bank AG (Private Banking)as of 01 Feb 2024 | 3.07m | 1.08% |
Schroder Investment Management Ltd.as of 01 Feb 2024 | 2.73m | 0.96% |
Quilter Cheviot Ltd.as of 01 Feb 2024 | 2.68m | 0.95% |
Allspring Global Investments LLCas of 01 Feb 2024 | 2.63m | 0.93% |