Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBX
Snapshot date
2025-08-31
Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBX
Snapshot date
2025-08-31
Share price
378.00p
NAV / share
594.30p2026-08-31
Premium / discount
-36.40%
| USA | 43.9% | |
| UK | 20.3% | |
| Guernsey | 12.4% | |
| Cash near Cash | 7.5% | |
| China | 6.9% | |
| Belgium | 6.8% | |
| Fixed Interest | 3.3% | |
| Canada | 2.2% | |
| Hong Kong | 1.0% | |
| South Korea | 0.8% |
| Portfolio yield | 1.47% |
| Unlisted holdings | — |
| Cash & equivalents | 3.26% |
| Total assets | £2.93bn |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 523,710,252 |
| Shares issued | 0 |
| Shares purchased | 525,696 |
| Treasury shares | 0 |
Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBX
Snapshot date
2025-08-31
Share price
378.00p
NAV / share
594.30p2026-08-31
Premium / discount
-36.40%
| USA | 43.9% | |
| UK | 20.3% | |
| Guernsey | 12.4% | |
| Cash near Cash | 7.5% | |
| China | 6.9% | |
| Belgium | 6.8% | |
| Fixed Interest | 3.3% | |
| Canada | 2.2% | |
| Hong Kong | 1.0% | |
| South Korea | 0.8% |
| Portfolio yield | 1.47% |
| Unlisted holdings | — |
| Cash & equivalents | 3.26% |
| Total assets | £2.93bn |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 523,710,252 |
| Shares issued | 0 |
| Shares purchased | 525,696 |
| Treasury shares | 0 |