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
298.00p
NAV / share
314.26p2026-05-12
Premium / discount
-5.17%
| UK | 78.8% | |
| France | 10.5% | |
| Germany | 4.7% | |
| Sweden | 2.3% | |
| Netherlands | 2.0% | |
| Denmark | 1.8% | |
| Cash near Cash | 1.7% | |
| Belgium | 1.4% |
| Portfolio yield | 4.17% |
| Unlisted holdings | — |
| Cash & equivalents | 1.69% |
| Total assets | £443.3m |
| Revenue reserves | £0 |
| Net gearing | 10.60% |
| Gross gearing | 12.50% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 30.00% |
| Shares in issue | 125,360,946 |
| Shares issued | 0 |
| Shares purchased | 1,792,813 |
| Treasury shares | 28,316,989 |
Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
298.00p
NAV / share
314.26p2026-05-12
Premium / discount
-5.17%
| UK | 78.8% | |
| France | 10.5% | |
| Germany | 4.7% | |
| Sweden | 2.3% | |
| Netherlands | 2.0% | |
| Denmark | 1.8% | |
| Cash near Cash | 1.7% | |
| Belgium | 1.4% |
| Portfolio yield | 4.17% |
| Unlisted holdings | — |
| Cash & equivalents | 1.69% |
| Total assets | £443.3m |
| Revenue reserves | £0 |
| Net gearing | 10.60% |
| Gross gearing | 12.50% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 30.00% |
| Shares in issue | 125,360,946 |
| Shares issued | 0 |
| Shares purchased | 1,792,813 |
| Treasury shares | 28,316,989 |