Structure
Global Smaller Companies
AIC sector
Global Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Structure
Global Smaller Companies
AIC sector
Global Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
2790.00p
NAV / share
3338.31p2026-10-14
Premium / discount
-16.42%
| USA | 32.1% | |
| UK | 28.9% | |
| Cash near Cash | 5.3% | |
| Taiwan | 4.9% | |
| Fixed Interest | 4.6% | |
| Japan | 4.5% | |
| Canada | 4.0% | |
| France | 3.5% | |
| Portfolio yield | 1.32% |
| Unlisted holdings | 1.32% |
| Cash & equivalents | 5.30% |
| Total assets | £1.28bn |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
Structure
Global Smaller Companies
AIC sector
Global Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
2790.00p
NAV / share
3338.31p2026-10-14
Premium / discount
-16.42%
| USA | 32.1% | |
| UK | 28.9% | |
| Cash near Cash | 5.3% | |
| Taiwan | 4.9% | |
| Fixed Interest | 4.6% | |
| Japan | 4.5% | |
| Canada | 4.0% | |
| France | 3.5% | |
| Portfolio yield | 1.32% |
| Unlisted holdings | 1.32% |
| Cash & equivalents | 5.30% |
| Total assets | £1.28bn |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Australia |
| 2.3% |
| Netherlands | 1.9% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 49,252,909 |
| Shares issued | 0 |
| Shares purchased | 636,000 |
| Treasury shares | 0 |
| Australia |
| 2.3% |
| Netherlands | 1.9% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 49,252,909 |
| Shares issued | 0 |
| Shares purchased | 636,000 |
| Treasury shares | 0 |