Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
462.00p
NAV / share
459.93p2026-09-01
Premium / discount
+0.45%
| UK | 100.3% | |
| Cash near Cash | -0.3% |
| Portfolio yield | 6.30% |
| Unlisted holdings | — |
| Cash & equivalents | -0.27% |
| Total assets | £200.2m |
| Revenue reserves | £0 |
| Net gearing | 13.00% |
| Gross gearing | 12.60% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 48,551,522 |
| Shares issued | 135,000 |
| Shares purchased | 0 |
| Treasury shares | 627,245 |
Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
462.00p
NAV / share
459.93p2026-09-01
Premium / discount
+0.45%
| UK | 100.3% | |
| Cash near Cash | -0.3% |
| Portfolio yield | 6.30% |
| Unlisted holdings | — |
| Cash & equivalents | -0.27% |
| Total assets | £200.2m |
| Revenue reserves | £0 |
| Net gearing | 13.00% |
| Gross gearing | 12.60% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 48,551,522 |
| Shares issued | 135,000 |
| Shares purchased | 0 |
| Treasury shares | 627,245 |