The Alliance Witan Investment Trust plc

Alliance Witan aims to be a core equity holding for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Company invests primarily in global equities across a wide range of industries and sectors to achieve its objective. Formed from the merger of Witan and Alliance

https://www.alliancewitan.com/investor-information

Total Assets: £5,670.0m
Shares in Issue: 400,191,982

The top 20 Holdings

Microsoft £190.1m 3.4% of the fund
Amazon £189.9m 3.3% of the fund
Visa £161.4m 2.8% of the fund
Meta Platforms £109.3m 1.9% of the fund
Alphabet £87.7m 1.5% of the fund
Diageo £87.0m 1.5% of the fund
Aon £85.2m 1.5% of the fund
Netflix £82.5m 1.5% of the fund
Eli Lilly £76.9m 1.4% of the fund
UnitedHealth Group £75.4m 1.3% of the fund
Mastercard £67.0m 1.2% of the fund
Taiwan Semiconductor £63.6m 1.1% of the fund
Safran £62.9m 1.1% of the fund
Philip Morris Intl £61.1m 1.1% of the fund
Petrobras £57.8m 1.0% of the fund
NVIDIA £57.7m 1.0% of the fund
HDFC Bank £57.1m 1.0% of the fund
Unilever £55.4m 1.0% of the fund
Mercadolibre £52.5m 0.9% of the fund
Airbus £50.3m 0.9% of the fund

Top 10 holdings 20.1%
Top 20 holdings 30.4%

It today pays 6.73p a share for its March 2025 dividend

Thus:-

400,191,982 x £0.0673 = £26,932,920.3886

That is £26 million paid to shareholders

https://www.londonstockexchange.com/stock/ALW/alliance-witan-plc/company-page

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