Base currency
GBP
Latest factsheet
2025-04-01
Base currency
GBP
Latest factsheet
2025-04-01
Share price
0.47p
NAV / share
—
Premium / discount
—
Fund size
£5m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| USA | 69.0% | |
| Europe & UK | 19.0% | |
| ROW | 12.0% |
Base currency
GBP
Latest factsheet
2025-04-01
Share price
0.47p
NAV / share
—
Premium / discount
—
Fund size
£5m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| USA | 69.0% | |
| Europe & UK | 19.0% | |
| ROW | 12.0% |