Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
566.41p
NAV / share
552.80p2026-10-06
Premium / discount
+2.46%
| UK | 88.4% | |
| Netherlands | 4.3% | |
| Other Countries | 3.8% | |
| USA | 3.3% | |
| Australia | 2.9% | |
| Germany | 2.2% | |
| Switzerland | 1.3% | |
| France | 1.0% |
| Portfolio yield | 4.61% |
| Unlisted holdings | — |
| Cash & equivalents | 0.82% |
| Total assets | £2.54bn |
| Revenue reserves | £0 |
| Net gearing | 5.20% |
Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
566.41p
NAV / share
552.80p2026-10-06
Premium / discount
+2.46%
| UK | 88.4% | |
| Netherlands | 4.3% | |
| Other Countries | 3.8% | |
| USA | 3.3% | |
| Australia | 2.9% | |
| Germany | 2.2% | |
| Switzerland | 1.3% | |
| France | 1.0% |
| Portfolio yield | 4.61% |
| Unlisted holdings | — |
| Cash & equivalents | 0.82% |
| Total assets | £2.54bn |
| Revenue reserves | £0 |
| Net gearing | 5.20% |
| Hong Kong | 0.8% |
| Cash near Cash | 0.8% |
| Gross gearing | 6.10% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 495,467,106 |
| Shares issued | 1,950,000 |
| Shares purchased | 0 |
| Treasury shares | 7,197,762 |
| Hong Kong | 0.8% |
| Cash near Cash | 0.8% |
| Gross gearing | 6.10% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 495,467,106 |
| Shares issued | 1,950,000 |
| Shares purchased | 0 |
| Treasury shares | 7,197,762 |