Structure
Asia Pacific Equity Income
AIC sector
Asia Pacific Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Structure
Asia Pacific Equity Income
AIC sector
Asia Pacific Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
502.00p
NAV / share
475.07p2026-04-10
Premium / discount
+5.67%
| China | 28.4% | |
| Taiwan | 16.6% | |
| South Korea | 13.2% | |
| India | 10.4% | |
| Hong Kong | 10.4% | |
| Indonesia | 5.7% | |
| Singapore | 4.4% | |
| Thailand | 2.9% | |
| UK | 2.3% | |
| Australia | 1.6% |
| Portfolio yield | 2.93% |
| Unlisted holdings | — |
| Cash & equivalents | 1.31% |
| Total assets | £868.2m |
| Revenue reserves | £0 |
| Net gearing | 2.50% |
| Gross gearing | 3.80% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 203,793,151 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 13,826,594 |
Structure
Asia Pacific Equity Income
AIC sector
Asia Pacific Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
502.00p
NAV / share
475.07p2026-04-10
Premium / discount
+5.67%
| China | 28.4% | |
| Taiwan | 16.6% | |
| South Korea | 13.2% | |
| India | 10.4% | |
| Hong Kong | 10.4% | |
| Indonesia | 5.7% | |
| Singapore | 4.4% | |
| Thailand | 2.9% | |
| UK | 2.3% | |
| Australia | 1.6% |
| Portfolio yield | 2.93% |
| Unlisted holdings | — |
| Cash & equivalents | 1.31% |
| Total assets | £868.2m |
| Revenue reserves | £0 |
| Net gearing | 2.50% |
| Gross gearing | 3.80% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 203,793,151 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 13,826,594 |