Structure
India / Indian Subcontinent
AIC sector
India / Indian Subcontinent
Base currency
GBX
Snapshot date
2025-08-31
Structure
India / Indian Subcontinent
AIC sector
India / Indian Subcontinent
Base currency
GBX
Snapshot date
2025-08-31
Share price
238.50p
NAV / share
255.78p2026-10-20
Premium / discount
-6.76%
| India | 101.5% | |
| USA | 3.3% | |
| Canada | 2.8% | |
| Cash near Cash | -4.8% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | -4.83% |
| Total assets | £457.5m |
| Revenue reserves | £0 |
| Net gearing | 4.80% |
Structure
India / Indian Subcontinent
AIC sector
India / Indian Subcontinent
Base currency
GBX
Snapshot date
2025-08-31
Share price
238.50p
NAV / share
255.78p2026-10-20
Premium / discount
-6.76%
| India | 101.5% | |
| USA | 3.3% | |
| Canada | 2.8% | |
| Cash near Cash | -4.8% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | -4.83% |
| Total assets | £457.5m |
| Revenue reserves | £0 |
| Net gearing | 4.80% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 171,491,893 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 171,491,893 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |