Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
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Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
352.00p
NAV / share
367.67p2026-07-02
Premium / discount
-4.26%
| UK | 98.8% | |
| Cash near Cash | 1.2% | |
| Netherlands | 0.7% |
| Portfolio yield | 4.07% |
| Unlisted holdings | — |
| Cash & equivalents | 1.16% |
| Total assets | £351.6m |
| Revenue reserves | £0 |
| Net gearing | 2.50% |
| Gross gearing | 3.70% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 96,265,470 |
| Shares issued | 0 |
| Shares purchased | 1,262,875 |
| Treasury shares | 11,023,552 |
Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
352.00p
NAV / share
367.67p2026-07-02
Premium / discount
-4.26%
| UK | 98.8% | |
| Cash near Cash | 1.2% | |
| Netherlands | 0.7% |
| Portfolio yield | 4.07% |
| Unlisted holdings | — |
| Cash & equivalents | 1.16% |
| Total assets | £351.6m |
| Revenue reserves | £0 |
| Net gearing | 2.50% |
| Gross gearing | 3.70% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 96,265,470 |
| Shares issued | 0 |
| Shares purchased | 1,262,875 |
| Treasury shares | 11,023,552 |