OUR PORTFOLIO

Stay up to date with the portfolio allocation, latest equity holdings and our quarterly market commentary.

Latest available values
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
782.7p
discount
Discount including income with debt at fair value. Source: BNYM Fund Services (Ireland) Limited
5.6%
net yield
Annual dividend per share divided by share price. Source: BNYM Fund Services (Ireland) Limited
1.9%
gross assets
Total income net asset value excluding prior charges. Source: BNYM Fund Services (Ireland) Limited
£2,964.4m
Portfolio allocation as at 31 August 2017

By Asset

Source: BNY Mellon Fund Services (Ireland) Limited as at 31.08.17 

8. Includes private equity, mineral rights, funds, Liontrust Asset Management plc shares and other non-operating subsidiaries.
9. Cash quoted is centrally held cash. The equity portfolio may also hold cash as a result of trading by the underlying managers.

 

By Geography

Source: BNY Mellon Fund Services (Ireland) Limited and MSCI Inc as at 31.08.17 

 

By Sector

Source: BNY Mellon Fund Services (Ireland) Limited as at 31.08.17

Quarterly market commentary

The view from our Investment Manager, 30 June 2017

As we conclude a quarter dominated by political headlines such as a snap general election in the UK, beginning of Brexit negotiations and the victory of the pro-euro and pro-reform Emmanuel Macron in France, equity markets were relatively unaffected as the MSCI ACWI traded largely flat (-0.1%) over June. Regionally, Europe and UK equities fell by -1.3% and -2.5% respectively as both sterling and euro rallied against the dollar. Emerging markets were the best regional performer over the month as the MSCI EM index  returned 0.5%.

Outlook

In line with our previous commentaries, we continue to expect heightened volatility and increased dispersion within markets, providing an ideal environment for active stockpickers. We believe the portfolio remains appropriately positioned within this environment.

Read our Investment Manager’s report for more on our portfolio’s performance over the past month.

Monthly Factsheet Quarterly Report Sign up for updates
Equity holdings As at 30 September 2017
Charter Communications
45.5
1.7%
1.7%
Microsoft
40.7
1.5%
3.2%
UnitedHealth Group
38.4
1.4%
4.7%
Oracle
38.3
1.4%
6.1%
Nielsen
38.1
1.4%
7.5%
Baidu - ADR
34.4
1.3%
8.8%
Allergan
34.3
1.3%
10.1%
CVS Caremark
33.9
1.3%
11.4%
Western Union
30.5
1.1%
12.5%
Nestle
30.1
1.1%
13.6%
Sub Total Equities
£2516.4m
94.1%
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OEICs As at 30 September 2017
Luxcellence Liontrust Sustainable Future Pan-European Equity Fund
82.4
3.1%
97.2%
Liontrust Sustainable Future Cautious Managed Fund
12.9
0.5%
97.7%
Liontrust Sustainable Future Defensive Managed Fund
12.5
0.5%
98.2%
Sub Total OEICS
£107.8m
98.2%
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Other asset classes As at 30 September 2017
Net Assets
2673
100%
100%
Cash
91.4
3.4%
108.7%
Private Equity
89.7
3.4%
101.5%
Operating Subsidiary
61.5
2.3%
103.8%
Other Non-Core Assets
39.2
1.5%
105.3%
Total Borrowings
-233
-8.7%
100%
Net Total
£5346m
100%
Show All
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