Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBX
Snapshot date
2025-08-31
Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBX
Snapshot date
2025-08-31
Share price
411.50p
NAV / share
413.53p2026-10-15
Premium / discount
-0.49%
| UK | 49.5% | |
| Other Countries | 23.5% | |
| European Developed | 15.1% | |
| Other North America | 7.3% | |
| Cash near Cash | 4.0% | |
| Japan | 3.3% | |
| Canada | 1.4% | |
| Asia exc Japan | 0.5% |
| Portfolio yield | 3.37% |
| Unlisted holdings | — |
| Cash & equivalents | 4.01% |
| Total assets | £81.4m |
| Revenue reserves | £0 |
| Net gearing | 9.40% |
Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBX
Snapshot date
2025-08-31
Share price
411.50p
NAV / share
413.53p2026-10-15
Premium / discount
-0.49%
| UK | 49.5% | |
| Other Countries | 23.5% | |
| European Developed | 15.1% | |
| Other North America | 7.3% | |
| Cash near Cash | 4.0% | |
| Japan | 3.3% | |
| Canada | 1.4% | |
| Asia exc Japan | 0.5% |
| Portfolio yield | 3.37% |
| Unlisted holdings | — |
| Cash & equivalents | 4.01% |
| Total assets | £81.4m |
| Revenue reserves | £0 |
| Net gearing | 9.40% |
| India | 0.0% |
| Gross gearing | 14.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 18,584,363 |
| Shares issued | 0 |
| Shares purchased | 170,000 |
| Treasury shares | 0 |
| India | 0.0% |
| Gross gearing | 14.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 18,584,363 |
| Shares issued | 0 |
| Shares purchased | 170,000 |
| Treasury shares | 0 |