Structure
Global Equity Income
AIC sector
Global Equity Income
Base currency
GBX
Snapshot date
2025-08-31
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Structure
Global Equity Income
AIC sector
Global Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
390.00p
NAV / share
—
Premium / discount
—
| USA | 42.1% | |
| UK | 22.3% | |
| Netherlands | 6.1% | |
| Canada | 5.5% | |
| Hong Kong | 4.0% | |
| Italy | 3.6% | |
| France | 2.9% | |
| Denmark | 2.7% | |
| Taiwan | 2.4% | |
| Norway | 2.3% |
| Portfolio yield | 1.88% |
| Unlisted holdings | — |
| Cash & equivalents | 0.93% |
| Total assets | £242.6m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £1 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 67,744,182 |
| Shares issued | 1,110,000 |
| Shares purchased | 0 |
| Treasury shares | 12,242,404 |
Structure
Global Equity Income
AIC sector
Global Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
390.00p
NAV / share
—
Premium / discount
—
| USA | 42.1% | |
| UK | 22.3% | |
| Netherlands | 6.1% | |
| Canada | 5.5% | |
| Hong Kong | 4.0% | |
| Italy | 3.6% | |
| France | 2.9% | |
| Denmark | 2.7% | |
| Taiwan | 2.4% | |
| Norway | 2.3% |
| Portfolio yield | 1.88% |
| Unlisted holdings | — |
| Cash & equivalents | 0.93% |
| Total assets | £242.6m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £1 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 67,744,182 |
| Shares issued | 1,110,000 |
| Shares purchased | 0 |
| Treasury shares | 12,242,404 |