Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBX
Snapshot date
2025-08-31
Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBX
Snapshot date
2025-08-31
Share price
12.30p
NAV / share
29.95p2025-12-31
Premium / discount
-58.93%
| USA | 23.9% | |
| Cayman Islands | 20.8% | |
| Cash near Cash | 18.0% | |
| Luxembourg | 15.1% | |
| Ireland | 11.1% | |
| Fixed Interest | 9.2% | |
| Netherlands | 4.5% | |
| Guernsey | 3.9% |
| Portfolio yield | 3.58% |
| Unlisted holdings | — |
| Cash & equivalents | 18.02% |
| Total assets | £206.2m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBX
Snapshot date
2025-08-31
Share price
12.30p
NAV / share
29.95p2025-12-31
Premium / discount
-58.93%
| USA | 23.9% | |
| Cayman Islands | 20.8% | |
| Cash near Cash | 18.0% | |
| Luxembourg | 15.1% | |
| Ireland | 11.1% | |
| Fixed Interest | 9.2% | |
| Netherlands | 4.5% | |
| Guernsey | 3.9% |
| Portfolio yield | 3.58% |
| Unlisted holdings | — |
| Cash & equivalents | 18.02% |
| Total assets | £206.2m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| China | 1.7% |
| UK | 1.6% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 301,265,952 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 22,485,854 |
| China | 1.7% |
| UK | 1.6% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 301,265,952 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 22,485,854 |