Portfolio Yield:0.44%Unlisted Holdings:—Cash & Equivalents:1.01%Total Assets:£255.0mRevenue Reserves:£0.0m
Net Gearing:7.90%Gross Gearing:9.00%Net Cash:£0.0mGearing Range (From):0.00%Gearing Range (To):20.00%
USA62.15%China21.41%Netherlands4.86%Denmark2.32%Far East & Pacific Region2.30%Germany2.17%Canada2.09%France1.98%Switzerland1.88%Cash near Cash1.01%
Portfolio Yield:0.44%Unlisted Holdings:—Cash & Equivalents:1.01%Total Assets:£255.0mRevenue Reserves:£0.0m
Net Gearing:7.90%Gross Gearing:9.00%Net Cash:£0.0mGearing Range (From):0.00%Gearing Range (To):20.00%
USA62.15%China21.41%Netherlands4.86%Denmark2.32%Far East & Pacific Region2.30%Germany2.17%Canada2.09%France1.98%Switzerland1.88%Cash near Cash1.01%