Structure
UK All Companies
AIC sector
UK All Companies
Base currency
GBX
Snapshot date
2025-08-31
Structure
UK All Companies
AIC sector
UK All Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
475.26p
NAV / share
468.13p2026-08-06
Premium / discount
+1.52%
| UK | 73.0% | |
| Ireland | 10.6% | |
| Cash near Cash | 7.1% | |
| France | 2.5% | |
| Switzerland | 1.7% | |
| Greece | 1.2% | |
| Australia | 1.1% | |
| Bermuda | 1.0% | |
| Georgia | 0.9% | |
| Guernsey | 0.8% |
| Portfolio yield | 3.58% |
| Unlisted holdings | 0.04% |
| Cash & equivalents | 7.14% |
| Total assets | £1.44bn |
| Revenue reserves | £0 |
| Net gearing | 5.40% |
| Gross gearing | 13.50% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 40.00% |
| Shares in issue | 323,048,920 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |
Structure
UK All Companies
AIC sector
UK All Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
475.26p
NAV / share
468.13p2026-08-06
Premium / discount
+1.52%
| UK | 73.0% | |
| Ireland | 10.6% | |
| Cash near Cash | 7.1% | |
| France | 2.5% | |
| Switzerland | 1.7% | |
| Greece | 1.2% | |
| Australia | 1.1% | |
| Bermuda | 1.0% | |
| Georgia | 0.9% | |
| Guernsey | 0.8% |
| Portfolio yield | 3.58% |
| Unlisted holdings | 0.04% |
| Cash & equivalents | 7.14% |
| Total assets | £1.44bn |
| Revenue reserves | £0 |
| Net gearing | 5.40% |
| Gross gearing | 13.50% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 40.00% |
| Shares in issue | 323,048,920 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |