Structure
North America
AIC sector
North America
Base currency
GBX
Snapshot date
2025-08-31
⌘K
Structure
North America
AIC sector
North America
Base currency
GBX
Snapshot date
2025-08-31
Share price
274.24p
NAV / share
—
Premium / discount
—
| USA | 100.7% | |
| France | 2.7% | |
| Ireland | 2.5% | |
| UK | 2.0% | |
| South Korea | 1.7% | |
| Australia | 1.1% | |
| Japan | 0.9% | |
| Netherlands | 0.6% | |
| Portfolio yield | 1.97% |
| Unlisted holdings | — |
| Cash & equivalents | -0.73% |
| Total assets | £121.6m |
| Revenue reserves | £0 |
| Net gearing | 0.70% |
Structure
North America
AIC sector
North America
Base currency
GBX
Snapshot date
2025-08-31
Share price
274.24p
NAV / share
—
Premium / discount
—
| USA | 100.7% | |
| France | 2.7% | |
| Ireland | 2.5% | |
| UK | 2.0% | |
| South Korea | 1.7% | |
| Australia | 1.1% | |
| Japan | 0.9% | |
| Netherlands | 0.6% | |
| Portfolio yield | 1.97% |
| Unlisted holdings | — |
| Cash & equivalents | -0.73% |
| Total assets | £121.6m |
| Revenue reserves | £0 |
| Net gearing | 0.70% |
| Canada |
| 0.6% |
| Switzerland | 0.4% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 56,412,138 |
| Shares issued | 0 |
| Shares purchased | 19,004 |
| Treasury shares | 38,949,167 |
| Canada |
| 0.6% |
| Switzerland | 0.4% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 56,412,138 |
| Shares issued | 0 |
| Shares purchased | 19,004 |
| Treasury shares | 38,949,167 |