Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBX
Snapshot date
2025-08-31
⌘K
Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBX
Snapshot date
2025-08-31
Share price
320.96p
NAV / share
335.02p2026-06-18
Premium / discount
-4.20%
| Other North America | 35.0% | |
| UK | 26.0% | |
| European Developed | 18.0% | |
| Asia exc Japan | 7.0% | |
| Cash near Cash | 7.0% | |
| Japan | 3.0% | |
| Other Countries | 3.0% | |
| China | 1.0% | |
| Brazil | 1.0% |
| Portfolio yield | 1.50% |
| Unlisted holdings | — |
| Cash & equivalents | 7.00% |
| Total assets | £95.0m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 33,408,161 |
| Shares issued | 0 |
| Shares purchased | 243,000 |
| Treasury shares | 5,333,000 |
Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBX
Snapshot date
2025-08-31
Share price
320.96p
NAV / share
335.02p2026-06-18
Premium / discount
-4.20%
| Other North America | 35.0% | |
| UK | 26.0% | |
| European Developed | 18.0% | |
| Asia exc Japan | 7.0% | |
| Cash near Cash | 7.0% | |
| Japan | 3.0% | |
| Other Countries | 3.0% | |
| China | 1.0% | |
| Brazil | 1.0% |
| Portfolio yield | 1.50% |
| Unlisted holdings | — |
| Cash & equivalents | 7.00% |
| Total assets | £95.0m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 33,408,161 |
| Shares issued | 0 |
| Shares purchased | 243,000 |
| Treasury shares | 5,333,000 |