Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBX
Snapshot date
2025-08-31
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Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBX
Snapshot date
2025-08-31
Share price
126.00p
NAV / share
127.13p2026-05-06
Premium / discount
-0.89%
| UK | 36.0% | |
| Other North America | 23.0% | |
| European Developed | 18.0% | |
| Asia exc Japan | 12.0% | |
| Other Countries | 4.0% | |
| Cash near Cash | 4.0% | |
| Japan | 3.0% | |
| China | 0.0% |
| Portfolio yield | 4.10% |
| Unlisted holdings | — |
| Cash & equivalents | 4.00% |
| Total assets | £71.0m |
| Revenue reserves | £0 |
| Net gearing | 6.50% |
| Gross gearing | 10.90% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 54,540,518 |
| Shares issued | 175,000 |
| Shares purchased | 0 |
| Treasury shares | 0 |
Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBX
Snapshot date
2025-08-31
Share price
126.00p
NAV / share
127.13p2026-05-06
Premium / discount
-0.89%
| UK | 36.0% | |
| Other North America | 23.0% | |
| European Developed | 18.0% | |
| Asia exc Japan | 12.0% | |
| Other Countries | 4.0% | |
| Cash near Cash | 4.0% | |
| Japan | 3.0% | |
| China | 0.0% |
| Portfolio yield | 4.10% |
| Unlisted holdings | — |
| Cash & equivalents | 4.00% |
| Total assets | £71.0m |
| Revenue reserves | £0 |
| Net gearing | 6.50% |
| Gross gearing | 10.90% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 54,540,518 |
| Shares issued | 175,000 |
| Shares purchased | 0 |
| Treasury shares | 0 |