Structure
Asia Pacific Equity Income
AIC sector
Asia Pacific Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Structure
Asia Pacific Equity Income
AIC sector
Asia Pacific Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
301.09p
NAV / share
321.85p2026-10-15
Premium / discount
-6.45%
| Taiwan | 18.8% | |
| China | 17.5% | |
| Australia | 13.9% | |
| Hong Kong | 13.2% | |
| India | 9.7% | |
| South Korea | 8.0% | |
| Singapore | 6.7% | |
| Indonesia | 4.6% |
| Portfolio yield | 5.53% |
| Unlisted holdings | — |
| Cash & equivalents | 2.24% |
| Total assets | £407.5m |
| Revenue reserves | £0 |
| Net gearing | 5.90% |
Structure
Asia Pacific Equity Income
AIC sector
Asia Pacific Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
301.09p
NAV / share
321.85p2026-10-15
Premium / discount
-6.45%
| Taiwan | 18.8% | |
| China | 17.5% | |
| Australia | 13.9% | |
| Hong Kong | 13.2% | |
| India | 9.7% | |
| South Korea | 8.0% | |
| Singapore | 6.7% | |
| Indonesia | 4.6% |
| Portfolio yield | 5.53% |
| Unlisted holdings | — |
| Cash & equivalents | 2.24% |
| Total assets | £407.5m |
| Revenue reserves | £0 |
| Net gearing | 5.90% |
| Tunisia | 3.1% |
| Cash near Cash | 2.2% |
| Gross gearing | 8.30% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 144,039,260 |
| Shares issued | 0 |
| Shares purchased | 191,294 |
| Treasury shares | 50,894,129 |
| Tunisia | 3.1% |
| Cash near Cash | 2.2% |
| Gross gearing | 8.30% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 144,039,260 |
| Shares issued | 0 |
| Shares purchased | 191,294 |
| Treasury shares | 50,894,129 |