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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.

Our portfolio

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

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 best-in-class* Stock Pickers are tasked with selecting their best investment opportunities from around the world. Sector and country exposures are the by-product of their independent stock selection decisions. While these positions can be quite similar to those of our benchmark, the portfolio’s individual stock exposures are quite different.
*As rated by Willis Towers Watson.

PORTFOLIO ALLOCATION AS AT 31 DECEMBER 2021

By Sector

Portfolio allocation by sector pie chart
Portfolio sector allocation pie chart legend

By Geography

Portfolio allocation by region bar graph

Benchmark: MSCI All Country World Index


ACTIVE SHARE | 75%

Active Share is a measure of how actively a portfolio is managed; it is the percentage of the portfolio that differs from its comparative index.

Alphabet
£195
5.3%
5.3%
Microsoft
£123.7
3.3%
8.6%
Visa
£101.4
2.7%
11.4%
Amazon
£95.3
2.6%
13.9%
salesforce.com
£82.1
2.2%
16.2%
Facebook
£67.7
1.8%
18%
Charter Communications
£63.3
1.7%
19.7%
KKR
£58.7
1.6%
21.3%
Nvidia
£57.1
1.5%
22.8%
Taiwan Semiconductor Manufacturing
£56.7
1.5%
24.4%
Sub Total Equities
£3637.6m
98.4%
Show All
Quarterly market commentary THE VIEW FROM OUR INVESTMENT MANAGER, 31 DECEMBER 2021