Price &
Performance
Share price
NAV per share
1284p
Discount
5.5%
Net yield
2.1%
Total assets
£3,842.9m
Cumulative Performance
Total shareholder return
1 year: 17.0%
3 years: 24.0%
5 years: 67.2%
Net Asset Value (NAV) total return
1 year: 16.7%
3 years: 23.1%
5 years: 67.3%
MSCI ACWI total return*
1 year: 19.0%
3 years: 23.9%
5 years: 64.3%
Discrete Performance (%)
| From To | 31 August 23 31 August 24 | 31 August 22 31 August 23 | 31 August 21 31 August 22 | 31 August 20 31 August 21 | 31 August 19 31 August 20 |
|
Total shareholder return NAV total return |
17.0 16.7 |
10.8 10.1 |
-4.3 -4.3 |
28.5 27.5 |
4.9 6.6 |
| MSCI ACWI total return | 19.0 | 4.6 | -0.5 | 24.3 | 6.7 |
Past performance is not a reliable indicator of future returns. The value of shares and the income from them can rise and fall, so investors may not get back the amount originally invested. Net Asset Value (“NAV”) performance is not the same as share price performance and investors may not realise returns in line with NAV performance. All data is provided as of end August 2024. *MSCI All Country World Index Net Dividends Reinvested
Our investment manager's report
Our investment manager, WTW, regularly report on how the Trust is doing. Get their news, commentary and stock breakdowns.
Performance Charts
These charts give a highly detailed view of our share price and premium. Our long-term approach aims to keep you feeling confident - while your investment steadily grows in the background.
Notes: Alliance Witan like some other investment trusts borrows to finance further investment (gearing). The use of gearing is likely to lead to volatility in the NAV, meaning that a relatively small movement, down or up, in the value of an investment trust’s assets will result in a magnified movement, in the same direction, of that NAV. This may mean that you could get back less than you invested or nothing at all. Exchange rate changes may cause the value of overseas investments to go down as well as up and can impact on both the level of income received and capital value of your investment.
Sources: Investment Performance data is provided by The Bank of New York Mellon Performance & Risk Analytics Europe Limited, Morningstar and MSCI Inc; NAV total return is based on NAV including income with debt at fair value, after all manager fees (including Willis Towers Watson’s fees) and allows for any tax reclaims when they are achieved. All figures may be subject to rounding errors.
Notes: Alliance Witan like some other investment trusts borrows to finance further investment (gearing). The use of gearing is likely to lead to volatility in the NAV, meaning that a relatively small movement, down or up, in the value of an investment trust’s assets will result in a magnified movement, in the same direction, of that NAV. This may mean that you could get back less than you invested or nothing at all. Exchange rate changes may cause the value of overseas investments to go down as well as up and can impact on both the level of income received and capital value of your investment.
Sources: Investment Performance data is provided by The Bank of New York Mellon Performance & Risk Analytics Europe Limited, Morningstar and MSCI Inc; NAV total return is based on NAV including income with debt at fair value, after all manager fees (including Willis Towers Watson’s fees) and allows for any tax reclaims when they are achieved. All figures may be subject to rounding errors.