Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
106.50p
NAV / share
—
Premium / discount
—
| UK | 96.3% | |
| Cash near Cash | 3.0% | |
| Ireland | 2.3% | |
| Netherlands | 1.0% | |
| Switzerland | 0.9% | |
| Other European | 0.8% | |
| Germany | 0.7% | |
| France | 0.5% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 3.00% |
| Total assets | £136.8m |
| Revenue reserves | £0 |
| Net gearing | 9.10% |
Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
106.50p
NAV / share
—
Premium / discount
—
| UK | 96.3% | |
| Cash near Cash | 3.0% | |
| Ireland | 2.3% | |
| Netherlands | 1.0% | |
| Switzerland | 0.9% | |
| Other European | 0.8% | |
| Germany | 0.7% | |
| France | 0.5% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 3.00% |
| Total assets | £136.8m |
| Revenue reserves | £0 |
| Net gearing | 9.10% |
| Gross gearing | 12.50% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 30,458,750 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 1,617,953 |
| Gross gearing | 12.50% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 30,458,750 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 1,617,953 |