{"id":1496,"date":"2016-03-19T03:14:20","date_gmt":"2016-03-19T03:14:20","guid":{"rendered":"http:\/\/asadkarim.co.uk\/?p=1496"},"modified":"2016-02-16T08:16:09","modified_gmt":"2016-02-16T08:16:09","slug":"the-alliance-trust-plc","status":"publish","type":"post","link":"https:\/\/www.asadkarim.co.uk\/?p=1496","title":{"rendered":"The Alliance Trust PLC"},"content":{"rendered":"

The Alliance Trust PLC is a very old UK listed investment trust.<\/p>\n

http:\/\/www.alliancetrust.co.uk\/<\/a><\/p>\n

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.<\/p>\n

Today it is a \u00a32.5 Billion fund.<\/strong><\/p>\n

http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?username=&ac=&csi=10113&record_search=1&search_phrase=alliance<\/a><\/p>\n

It’s holdings are:<\/p>\n

\u00a3m<\/strong>\u00a0 Shares<\/strong>
\n117.1\u00a0Visa
\n100\u00a0Pfizer
\n89.1\u00a0Accenture
\n85.1\u00a0Prudential
\n82.9\u00a0Walt Disney
\n77.5\u00a0Amgen
\n75.6\u00a0Wells Fargo
\n74.2\u00a0CVS Caremark
\n69.5\u00a0CSL
\n65.5\u00a0National Grid
\n64.4\u00a0Legal & General
\n59.4\u00a0NASDAQ
\n59\u00a0American Tower
\n56.3\u00a0Intesa Sanpaolo
\n56.1\u00a0Blackstone
\n55.4\u00a0Daikin Industries
\n53.7\u00a0Reckitt Benckiser
\n53.1\u00a0Danaher
\n53\u00a0Equinix
\n52.1\u00a0Continental
\n51.2\u00a0Swedbank
\n50.7\u00a0Vodafone
\n50.5\u00a0Tencent
\n49.6\u00a0SAP AG
\n48.7\u00a0TJX Cos
\n48.3\u00a0Express Scripts Holding
\n46.9\u00a0Amerisourcebergen
\n46.7\u00a0Ecolab
\n46.5\u00a0Deutsche Telekom
\n46.4\u00a0Johnson Matthey
\n45\u00a0Roche
\n44.8\u00a0Alphabet
\n44.5\u00a0Macquarie Infrastructure
\n43.8\u00a0Novo-Nordisk
\n43.1\u00a0ENN Energy
\n43\u00a0ORIX
\n42.2\u00a0Linear Technology
\n41.8\u00a0Dentsu
\n40.4\u00a0WPP
\n39.6\u00a0Enterprise Product Partners
\n38.6\u00a0Mitsui Fudosan
\n36.4\u00a0Schlumberger
\n36\u00a0SS&C Technologies
\n35.3\u00a0GlaxoSmithKline
\n34.8\u00a0Cadence Design Systems
\n33.9\u00a0Henkel
\n33.6\u00a0Deutsche Post
\n33\u00a0Unilever
\n32.7\u00a0ARM
\n31.1\u00a0Total
\n30.9\u00a0Norsk Hydro
\n30.6\u00a0Toronto-Dominion Bank
\n30.4\u00a0Seagate Technology
\n30.1\u00a0Roper Technologies
\n29.1\u00a0Statoil
\n28\u00a0AmBev
\n24.8\u00a0Melrose Industries
\n24.6\u00a0Vtech
\n22.6\u00a0Schneider Electric
\n18.9\u00a0Bangkok Bank
\n3\u00a0Ashmore Global Opportunities
\n2930.9\u00a0Sub Total Equities<\/p>\n

\u00a3m\u00a0OEICS Name<\/strong>
\n63.2\u00a0Monthly Income Bond Fund
\n62.9\u00a0Sustainable Future Pan-European Equity Fund
\n11\u00a0Sustainable Future Cautious Managed Fund
\n10.8\u00a0Sustainable Future Defensive Managed Fund
\n10.1\u00a0Dynamic Bond Fund
\n158\u00a0Sub Total OEICS<\/p>\n

\u00a3m\u00a0Other Asset Classes<\/strong>
\n126.3\u00a0Private Equity
\n77\u00a0Operating Subsidiaries
\n0\u00a0Property
\n35.4\u00a0Cash
\n17.5\u00a0Other Assets
\n-390\u00a0Gearing<\/p>\n

2955.1m\u00a0Total Net Assets<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"

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 […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-1496","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/1496","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1496"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/1496\/revisions"}],"predecessor-version":[{"id":1498,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/1496\/revisions\/1498"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1496"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1496"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1496"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}