The Alliance Trust PLC is a very old UK listed investment trust.
http://www.alliancetrust.co.uk/
Its origins begin back in 1873 with founding of The Oregon and Washington Trust Co Ltd, which was set up in Dundee in 1873 to lend to pioneer farmers in the Pacific North West of the United States. within a few years a few mergers of investment trusts occured this resulted in the incorporation of The Alliance Trust Company Ltd on 21 April 1888.
Today it is a £2.5 Billion fund.
It’s holdings are:
£m Shares
117.1 Visa
100 Pfizer
89.1 Accenture
85.1 Prudential
82.9 Walt Disney
77.5 Amgen
75.6 Wells Fargo
74.2 CVS Caremark
69.5 CSL
65.5 National Grid
64.4 Legal & General
59.4 NASDAQ
59 American Tower
56.3 Intesa Sanpaolo
56.1 Blackstone
55.4 Daikin Industries
53.7 Reckitt Benckiser
53.1 Danaher
53 Equinix
52.1 Continental
51.2 Swedbank
50.7 Vodafone
50.5 Tencent
49.6 SAP AG
48.7 TJX Cos
48.3 Express Scripts Holding
46.9 Amerisourcebergen
46.7 Ecolab
46.5 Deutsche Telekom
46.4 Johnson Matthey
45 Roche
44.8 Alphabet
44.5 Macquarie Infrastructure
43.8 Novo-Nordisk
43.1 ENN Energy
43 ORIX
42.2 Linear Technology
41.8 Dentsu
40.4 WPP
39.6 Enterprise Product Partners
38.6 Mitsui Fudosan
36.4 Schlumberger
36 SS&C Technologies
35.3 GlaxoSmithKline
34.8 Cadence Design Systems
33.9 Henkel
33.6 Deutsche Post
33 Unilever
32.7 ARM
31.1 Total
30.9 Norsk Hydro
30.6 Toronto-Dominion Bank
30.4 Seagate Technology
30.1 Roper Technologies
29.1 Statoil
28 AmBev
24.8 Melrose Industries
24.6 Vtech
22.6 Schneider Electric
18.9 Bangkok Bank
3 Ashmore Global Opportunities
2930.9 Sub Total Equities
£m OEICS Name
63.2 Monthly Income Bond Fund
62.9 Sustainable Future Pan-European Equity Fund
11 Sustainable Future Cautious Managed Fund
10.8 Sustainable Future Defensive Managed Fund
10.1 Dynamic Bond Fund
158 Sub Total OEICS
£m Other Asset Classes
126.3 Private Equity
77 Operating Subsidiaries
0 Property
35.4 Cash
17.5 Other Assets
-390 Gearing
2955.1m Total Net Assets