⌘K
| Portfolio Yield: | 1.47% |
| Unlisted Holdings: | — |
| Cash & Equivalents: | 3.26% |
| Total Assets: | £2.93bn |
| Revenue Reserves: | £0.0m |
| Net Gearing: | 0.00% |
| Gross Gearing: | 0.00% |
| Net Cash: | £0.0m |
| Gearing Range (From): | — |
| Gearing Range (To): | — |
| Shares in Issue: | 523,710,252 |
| Shares Issued: | 0 |
| Shares Purchased: | 525,696 |
| Treasury Shares: | 0 |
| Portfolio Yield: | 1.47% |
| Unlisted Holdings: | — |
| Cash & Equivalents: | 3.26% |
| Total Assets: | £2.93bn |
| Revenue Reserves: | £0.0m |
| Net Gearing: | 0.00% |
| Gross Gearing: | 0.00% |
| Net Cash: | £0.0m |
| Gearing Range (From): | — |
| Gearing Range (To): | — |
| Shares in Issue: | 523,710,252 |
| Shares Issued: | 0 |
| Shares Purchased: | 525,696 |
| Treasury Shares: | 0 |
