Structure
Global
AIC sector
Global
Base currency
GBP
Snapshot date
2025-08-31
Structure
Global
AIC sector
Global
Base currency
GBP
Snapshot date
2025-08-31
Share price
5.88p
NAV / share
702.23p2026-10-16
Premium / discount
-99.16%
| UK | 70.7% | |
| Japan | 14.6% | |
| USA | 8.0% | |
| Netherlands | 4.9% | |
| France | 1.7% | |
| Fixed Interest | 0.3% | |
| Cash near Cash | 0.1% |
| Portfolio yield | 4.80% |
| Unlisted holdings | 24.48% |
| Cash & equivalents | 0.08% |
| Total assets | £180.8m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
Structure
Global
AIC sector
Global
Base currency
GBP
Snapshot date
2025-08-31
Share price
5.88p
NAV / share
702.23p2026-10-16
Premium / discount
-99.16%
| UK | 70.7% | |
| Japan | 14.6% | |
| USA | 8.0% | |
| Netherlands | 4.9% | |
| France | 1.7% | |
| Fixed Interest | 0.3% | |
| Cash near Cash | 0.1% |
| Portfolio yield | 4.80% |
| Unlisted holdings | 24.48% |
| Cash & equivalents | 0.08% |
| Total assets | £180.8m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 200,000 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 200,000 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |