Structure
Global Emerging Markets
AIC sector
Global Emerging Markets
Base currency
GBX
Snapshot date
2025-08-31
Structure
Global Emerging Markets
AIC sector
Global Emerging Markets
Base currency
GBX
Snapshot date
2025-08-31
Share price
830.00p
NAV / share
706.40p2024-09-30
Premium / discount
+17.50%
| South Africa | 26.9% | |
| Saudi Arabia | 24.3% | |
| United Arab Emirates | 12.1% | |
| Poland | 8.9% | |
| Turkey | 6.7% | |
| Greece | 6.2% | |
| Hungary | 4.9% | |
| Kuwait | 3.6% | |
| Cash near Cash | 3.1% | |
| Qatar | 2.6% |
| Portfolio yield | 3.18% |
| Unlisted holdings | — |
| Cash & equivalents | 3.06% |
| Total assets | £96.4m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 11,728,767 |
| Shares issued | 0 |
| Shares purchased | 1,266 |
| Treasury shares | 3,318,207 |
Structure
Global Emerging Markets
AIC sector
Global Emerging Markets
Base currency
GBX
Snapshot date
2025-08-31
Share price
830.00p
NAV / share
706.40p2024-09-30
Premium / discount
+17.50%
| South Africa | 26.9% | |
| Saudi Arabia | 24.3% | |
| United Arab Emirates | 12.1% | |
| Poland | 8.9% | |
| Turkey | 6.7% | |
| Greece | 6.2% | |
| Hungary | 4.9% | |
| Kuwait | 3.6% | |
| Cash near Cash | 3.1% | |
| Qatar | 2.6% |
| Portfolio yield | 3.18% |
| Unlisted holdings | — |
| Cash & equivalents | 3.06% |
| Total assets | £96.4m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 11,728,767 |
| Shares issued | 0 |
| Shares purchased | 1,266 |
| Treasury shares | 3,318,207 |