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
848.00p
NAV / share
867.13p2026-10-12
Premium / discount
-2.21%
| UK | 94.2% | |
| USA | 3.4% | |
| Finland | 1.8% | |
| Cash near Cash | 0.6% | |
| Switzerland | 0.6% | |
| Netherlands | 0.5% | |
| France | 0.4% |
| Portfolio yield | 3.09% |
| Unlisted holdings | — |
| Cash & equivalents | 0.62% |
| Total assets | £1.29bn |
| Revenue reserves | £0 |
| Net gearing | 9.50% |
Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
848.00p
NAV / share
867.13p2026-10-12
Premium / discount
-2.21%
| UK | 94.2% | |
| USA | 3.4% | |
| Finland | 1.8% | |
| Cash near Cash | 0.6% | |
| Switzerland | 0.6% | |
| Netherlands | 0.5% | |
| France | 0.4% |
| Portfolio yield | 3.09% |
| Unlisted holdings | — |
| Cash & equivalents | 0.62% |
| Total assets | £1.29bn |
| Revenue reserves | £0 |
| Net gearing | 9.50% |
| Gross gearing | 10.20% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 141,998,025 |
| Shares issued | 0 |
| Shares purchased | 1,040,000 |
| Treasury shares | 53,668,709 |
| Gross gearing | 10.20% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 141,998,025 |
| Shares issued | 0 |
| Shares purchased | 1,040,000 |
| Treasury shares | 53,668,709 |