Investment Trust
Alliance Witan
Alliance Witan provides a one-stop shop for global stocks.
Last Updated
21 May 2026
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB00B11V7W98
Inception Date
21 April 1888
Annual Reporting Charge
0.47%
Ongoing Cost
0.47%
Management Fee
0.46%
12 Month Yield
1.99%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | 8.55% | -0.44% | 3.33% | 9.67% | 13.45% | 8.24% | 11.08% |
| Share Price Total Return | 8.03% | -1.31% | 3.66% | 9.04% | 12.37% | 7.40% | 9.40% |
As at last close. NAV Total Return with debt at par.
Portfolio
Sectors
| Technology | 31.07% | |
| Financial Services | 17.87% | |
| Industrials | 15.19% | |
| Consumer Cyclical | 10.28% | |
| Communication Services | 8.95% | |
| Healthcare | 8.37% | |
| Consumer Defensive | 3.77% | |
| Basic Materials | 2.43% | |
| Energy | 1.36% | |
| Other | 0.72% |
Countries
| United States | 58.93% | |
| Japan | 9.38% | |
| Taiwan | 4.72% | |
| South Korea | 4.28% | |
| United Kingdom | 3.86% | |
| Germany | 3.21% | |
| Switzerland | 2.24% | |
| Netherlands | 2.19% | |
| Canada | 1.75% | |
| Other | 9.45% |