Structure
Global
AIC sector
Global
Base currency
GBX
Snapshot date
2025-08-31
⌘K
Structure
Global
AIC sector
Global
Base currency
GBX
Snapshot date
2025-08-31
Share price
350.00p
NAV / share
352.80p2026-01-30
Premium / discount
-0.79%
| USA | 57.1% | |
| Italy | 7.9% | |
| France | 7.5% | |
| Netherlands | 5.6% | |
| Sweden | 3.0% | |
| Canada | 2.6% | |
| Ireland | 2.5% | |
| China | 2.5% | |
| Taiwan | 2.4% | |
| UK | 2.3% |
| Portfolio yield | 1.04% |
| Unlisted holdings | 0.00% |
| Cash & equivalents | 0.80% |
| Total assets | £190.4m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 13.00% |
| Shares in issue | 52,535,791 |
| Shares issued | 0 |
| Shares purchased | 1,660,157 |
| Treasury shares | 46,140,116 |
Structure
Global
AIC sector
Global
Base currency
GBX
Snapshot date
2025-08-31
Share price
350.00p
NAV / share
352.80p2026-01-30
Premium / discount
-0.79%
| USA | 57.1% | |
| Italy | 7.9% | |
| France | 7.5% | |
| Netherlands | 5.6% | |
| Sweden | 3.0% | |
| Canada | 2.6% | |
| Ireland | 2.5% | |
| China | 2.5% | |
| Taiwan | 2.4% | |
| UK | 2.3% |
| Portfolio yield | 1.04% |
| Unlisted holdings | 0.00% |
| Cash & equivalents | 0.80% |
| Total assets | £190.4m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 13.00% |
| Shares in issue | 52,535,791 |
| Shares issued | 0 |
| Shares purchased | 1,660,157 |
| Treasury shares | 46,140,116 |