Structure
Global
AIC sector
Global
Base currency
GBX
Snapshot date
2025-08-31
⌘K
Structure
Global
AIC sector
Global
Base currency
GBX
Snapshot date
2025-08-31
Share price
266.00p
NAV / share
280.63p2026-05-13
Premium / discount
-5.21%
| UK | 35.9% | |
| Japan | 20.1% | |
| France | 8.7% | |
| USA | 7.2% | |
| Belgium | 6.3% | |
| South Korea | 6.0% | |
| Norway | 4.4% | |
| Germany | 4.1% | |
| Portfolio yield | 2.10% |
| Unlisted holdings | 0.20% |
| Cash & equivalents | 2.99% |
| Total assets | £1.31bn |
| Revenue reserves | £0 |
| Net gearing | 10.60% |
Structure
Global
AIC sector
Global
Base currency
GBX
Snapshot date
2025-08-31
Share price
266.00p
NAV / share
280.63p2026-05-13
Premium / discount
-5.21%
| UK | 35.9% | |
| Japan | 20.1% | |
| France | 8.7% | |
| USA | 7.2% | |
| Belgium | 6.3% | |
| South Korea | 6.0% | |
| Norway | 4.4% | |
| Germany | 4.1% | |
| Portfolio yield | 2.10% |
| Unlisted holdings | 0.20% |
| Cash & equivalents | 2.99% |
| Total assets | £1.31bn |
| Revenue reserves | £0 |
| Net gearing | 10.60% |
| Cash near Cash |
| 3.0% |
| India | 2.7% |
| Gross gearing | 14.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 414,646,671 |
| Shares issued | 0 |
| Shares purchased | 2,980,000 |
| Treasury shares | 21,873,084 |
| Cash near Cash |
| 3.0% |
| India | 2.7% |
| Gross gearing | 14.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 414,646,671 |
| Shares issued | 0 |
| Shares purchased | 2,980,000 |
| Treasury shares | 21,873,084 |