Individual Investors
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Professional Investors
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Alliance Trust Savings: Change of Ownership
Please note that, as of 28 June, Alliance Trust Savings (ATS) is owned by Interactive Investor Limited. If you have any questions about the sale of ATS and what it means for you, please visit ATS’ website*. If you’d like to stay up to date with the Trust’s performance or any news, please sign up below.
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By clicking on the 'Visit ATS website' link above, you will be taken to a third party website.

*The brand names ‘Alliance Trust Savings’, ‘ATS’, ‘AT Savings’ and the ‘Alliance Trust Savings’ logo which may appear on ATS’ website are owned by and used with the permission of Alliance Trust PLC, being the previous owner of ATS.

Price and Performance

Find out more about our performance, with the help of market commentary from our Investment Manager. 

share price
Share price information throughout the site is provided by Investis. Updated every 15 minutes
nav per share
Net Asset Value (NAV) per share including income with debt at fair value. Source: BNYM Fund Services (Ireland) Limited. This information is updated only after the Company’s NAV has been announced so may not reflect the current NAV per share.
1022.4p
discount
Discount including income with debt at fair value. Source: BNYM Fund Services (Ireland) Limited. This information is updated only after the Company’s NAV has been announced so may not reflect the current discount.
5.1%
net yield
Annual dividend per share divided by share price. Source: BNYM Fund Services (Ireland) Limited
1.7%
total assets
All assets less liabilities, before deduction of all borrowings. Source: BNYM Fund Services (Ireland) Limited
£3736.7

Our Cumulative Performance(%)

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TOTAL SHAREHOLDER RETURN

1 year: 16.5%

3 years: 58.4%
5 years: 77.2%

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NAV TOTAL RETURN

1 year: 18.6%

3 years: 58.5%
5 years: 77.8%

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MSCI ACWI1

1 year: 19.6%

3 years: 64.0%
5 years: 78.7%

Discrete Performance (%)
From
To
31 Dec 20
31 Dec 21
31 Dec 19
31 Dec 20
31 Dec 18
31 Dec 19
31 Dec 17
31 Dec 18
31 Dec 16
31 Dec 17
Total shareholder return 16.5 9.4 24.3 -6.1 19.2
NAV total return 18.6 8.5 23.1 -5.4 18.6
MSCI ACWI total return 19.6 12.7 21.7 -3.8 13.2

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 at 31 December 2021 unless otherwise stated. *MSCI All Country World Index Net Dividends Reinvested.

Investment Manager's report December's Commentary
Performance charts
Price and Net Asset Value per share
Premium / Discount

Notes: Alliance Trust 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.