Structure
Asia Pacific
AIC sector
Asia Pacific
Base currency
GBX
Snapshot date
2025-08-31
Structure
Asia Pacific
AIC sector
Asia Pacific
Base currency
GBX
Snapshot date
2025-08-31
Share price
704.00p
NAV / share
754.08p2026-09-09
Premium / discount
-6.64%
| Taiwan | 23.4% | |
| Hong Kong | 21.3% | |
| Australia | 13.8% | |
| India | 12.6% | |
| Singapore | 9.7% | |
| USA | 9.1% | |
| Laos | 8.2% | |
| Latin America Region | 6.8% | |
| Philippines | 4.8% | |
| China | 2.9% |
| Portfolio yield | 1.40% |
| Unlisted holdings | — |
| Cash & equivalents | -5.05% |
| Total assets | £502.5m |
| Revenue reserves | £0 |
| Net gearing | 7.50% |
| Gross gearing | 2.30% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 93,524,454 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 15,590,197 |
Structure
Asia Pacific
AIC sector
Asia Pacific
Base currency
GBX
Snapshot date
2025-08-31
Share price
704.00p
NAV / share
754.08p2026-09-09
Premium / discount
-6.64%
| Taiwan | 23.4% | |
| Hong Kong | 21.3% | |
| Australia | 13.8% | |
| India | 12.6% | |
| Singapore | 9.7% | |
| USA | 9.1% | |
| Laos | 8.2% | |
| Latin America Region | 6.8% | |
| Philippines | 4.8% | |
| China | 2.9% |
| Portfolio yield | 1.40% |
| Unlisted holdings | — |
| Cash & equivalents | -5.05% |
| Total assets | £502.5m |
| Revenue reserves | £0 |
| Net gearing | 7.50% |
| Gross gearing | 2.30% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 93,524,454 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 15,590,197 |