Structure
Global Emerging Markets
AIC sector
Global Emerging Markets
Base currency
GBX
Snapshot date
2025-08-31
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Structure
Global Emerging Markets
AIC sector
Global Emerging Markets
Base currency
GBX
Snapshot date
2025-08-31
Share price
178.33p
NAV / share
203.66p2026-06-23
Premium / discount
-12.44%
| Taiwan | 27.5% | |
| India | 21.6% | |
| South Korea | 14.3% | |
| Brazil | 8.6% | |
| Cash near Cash | 7.0% | |
| USA | 6.5% | |
| Hong Kong | 4.4% | |
| Turkey | 4.2% | |
| South Africa | 4.1% | |
| China | 3.3% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 7.05% |
| Total assets | £174.4m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 115,420,336 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |
Structure
Global Emerging Markets
AIC sector
Global Emerging Markets
Base currency
GBX
Snapshot date
2025-08-31
Share price
178.33p
NAV / share
203.66p2026-06-23
Premium / discount
-12.44%
| Taiwan | 27.5% | |
| India | 21.6% | |
| South Korea | 14.3% | |
| Brazil | 8.6% | |
| Cash near Cash | 7.0% | |
| USA | 6.5% | |
| Hong Kong | 4.4% | |
| Turkey | 4.2% | |
| South Africa | 4.1% | |
| China | 3.3% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 7.05% |
| Total assets | £174.4m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 115,420,336 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |