Structure
Commodities & Natural Resources
AIC sector
Commodities & Natural Resources
Base currency
GBX
Snapshot date
2025-08-31
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Structure
Commodities & Natural Resources
AIC sector
Commodities & Natural Resources
Base currency
GBX
Snapshot date
2025-08-31
Share price
196.48p
NAV / share
164.30p2025-11-30
Premium / discount
+19.59%
| USA | 31.5% | |
| UK | 14.0% | |
| Canada | 9.3% | |
| France | 8.1% | |
| Germany | 6.4% | |
| Brazil | 5.8% | |
| South Africa | 4.8% | |
| Spain | 4.4% | |
| Italy | 3.1% | |
| Fixed Interest | 3.1% |
| Portfolio yield | 2.95% |
| Unlisted holdings | 1.48% |
| Cash & equivalents | -0.12% |
| Total assets | £164.4m |
| Revenue reserves | £0 |
| Net gearing | 6.60% |
| Gross gearing | 6.50% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 113,469,497 |
| Shares issued | 0 |
| Shares purchased | 1,235,000 |
| Treasury shares | 22,116,697 |
Structure
Commodities & Natural Resources
AIC sector
Commodities & Natural Resources
Base currency
GBX
Snapshot date
2025-08-31
Share price
196.48p
NAV / share
164.30p2025-11-30
Premium / discount
+19.59%
| USA | 31.5% | |
| UK | 14.0% | |
| Canada | 9.3% | |
| France | 8.1% | |
| Germany | 6.4% | |
| Brazil | 5.8% | |
| South Africa | 4.8% | |
| Spain | 4.4% | |
| Italy | 3.1% | |
| Fixed Interest | 3.1% |
| Portfolio yield | 2.95% |
| Unlisted holdings | 1.48% |
| Cash & equivalents | -0.12% |
| Total assets | £164.4m |
| Revenue reserves | £0 |
| Net gearing | 6.60% |
| Gross gearing | 6.50% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 113,469,497 |
| Shares issued | 0 |
| Shares purchased | 1,235,000 |
| Treasury shares | 22,116,697 |