Structure
Commodities & Natural Resources
AIC sector
Commodities & Natural Resources
Base currency
GBX
Snapshot date
2025-08-31
⌘K
Structure
Commodities & Natural Resources
AIC sector
Commodities & Natural Resources
Base currency
GBX
Snapshot date
2025-08-31
Share price
347.01p
NAV / share
376.21p2026-06-09
Premium / discount
-7.76%
| Canada | 36.2% | |
| Australia | 27.0% | |
| USA | 19.5% | |
| UK | 7.2% | |
| Norway | 5.7% | |
| Fixed Interest | 3.1% | |
| Cash near Cash | 1.2% | |
| Belgium | -0.0% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 1.23% |
| Total assets | £96.4m |
| Revenue reserves | £0 |
| Net gearing | 10.20% |
| Gross gearing | 11.60% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 34,823,779 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 8,800,217 |
Structure
Commodities & Natural Resources
AIC sector
Commodities & Natural Resources
Base currency
GBX
Snapshot date
2025-08-31
Share price
347.01p
NAV / share
376.21p2026-06-09
Premium / discount
-7.76%
| Canada | 36.2% | |
| Australia | 27.0% | |
| USA | 19.5% | |
| UK | 7.2% | |
| Norway | 5.7% | |
| Fixed Interest | 3.1% | |
| Cash near Cash | 1.2% | |
| Belgium | -0.0% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 1.23% |
| Total assets | £96.4m |
| Revenue reserves | £0 |
| Net gearing | 10.20% |
| Gross gearing | 11.60% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 34,823,779 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 8,800,217 |