Structure
Asia Pacific Smaller Companies
AIC sector
Asia Pacific Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Structure
Asia Pacific Smaller Companies
AIC sector
Asia Pacific Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
444.21p
NAV / share
480.01p2026-07-14
Premium / discount
-7.46%
| India | 23.9% | |
| Taiwan | 20.2% | |
| China | 16.4% | |
| South Korea | 10.8% | |
| Vietnam | 5.1% | |
| Indonesia | 4.4% | |
| Philippines | 3.1% | |
| Singapore | 2.9% | |
| Hong Kong | 2.3% | |
| UK | 2.2% |
| Portfolio yield | 2.14% |
| Unlisted holdings | — |
| Cash & equivalents | 1.57% |
| Total assets | £635.7m |
| Revenue reserves | £0 |
| Net gearing | 9.60% |
| Gross gearing | 11.30% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 145,350,588 |
| Shares issued | 0 |
| Shares purchased | 985,000 |
| Treasury shares | 73,949,590 |
Structure
Asia Pacific Smaller Companies
AIC sector
Asia Pacific Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
444.21p
NAV / share
480.01p2026-07-14
Premium / discount
-7.46%
| India | 23.9% | |
| Taiwan | 20.2% | |
| China | 16.4% | |
| South Korea | 10.8% | |
| Vietnam | 5.1% | |
| Indonesia | 4.4% | |
| Philippines | 3.1% | |
| Singapore | 2.9% | |
| Hong Kong | 2.3% | |
| UK | 2.2% |
| Portfolio yield | 2.14% |
| Unlisted holdings | — |
| Cash & equivalents | 1.57% |
| Total assets | £635.7m |
| Revenue reserves | £0 |
| Net gearing | 9.60% |
| Gross gearing | 11.30% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 145,350,588 |
| Shares issued | 0 |
| Shares purchased | 985,000 |
| Treasury shares | 73,949,590 |