Portfolio Yield:3.37%Unlisted Holdings:—Cash & Equivalents:4.01%Total Assets:£81.4mRevenue Reserves:£0.0m
Net Gearing:9.40%Gross Gearing:14.00%Net Cash:£0.0mGearing Range (From):0.00%Gearing Range (To):20.00%
UK49.52%Other Countries23.53%European Developed15.07%Other North America7.35%Cash near Cash4.01%Japan3.31%Canada1.40%Asia exc Japan0.52%India0.00%
Portfolio Yield:3.37%Unlisted Holdings:—Cash & Equivalents:4.01%Total Assets:£81.4mRevenue Reserves:£0.0m
Net Gearing:9.40%Gross Gearing:14.00%Net Cash:£0.0mGearing Range (From):0.00%Gearing Range (To):20.00%
UK49.52%Other Countries23.53%European Developed15.07%Other North America7.35%Cash near Cash4.01%Japan3.31%Canada1.40%Asia exc Japan0.52%India0.00%
