Structure
Global
AIC sector
Global
Base currency
GBX
Snapshot date
2025-08-31
⌘K
Structure
Global
AIC sector
Global
Base currency
GBX
Snapshot date
2025-08-31
Share price
1578.00p
NAV / share
1632.37p2026-05-07
Premium / discount
-3.33%
| USA | 62.0% | |
| Netherlands | 5.0% | |
| China | 4.0% | |
| Taiwan | 4.0% | |
| Japan | 4.0% | |
| Canada | 3.0% | |
| Other North America | 3.0% | |
| Brazil | 3.0% | |
| Ireland | 3.0% | |
| South Korea | 2.0% |
| Portfolio yield | 0.90% |
| Unlisted holdings | 2.92% |
| Cash & equivalents | 1.00% |
| Total assets | £2.83bn |
| Revenue reserves | £0 |
| Net gearing | 7.50% |
| Gross gearing | 8.60% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 176,488,546 |
| Shares issued | 0 |
| Shares purchased | 6,338,120 |
| Treasury shares | 76,682,914 |
Structure
Global
AIC sector
Global
Base currency
GBX
Snapshot date
2025-08-31
Share price
1578.00p
NAV / share
1632.37p2026-05-07
Premium / discount
-3.33%
| USA | 62.0% | |
| Netherlands | 5.0% | |
| China | 4.0% | |
| Taiwan | 4.0% | |
| Japan | 4.0% | |
| Canada | 3.0% | |
| Other North America | 3.0% | |
| Brazil | 3.0% | |
| Ireland | 3.0% | |
| South Korea | 2.0% |
| Portfolio yield | 0.90% |
| Unlisted holdings | 2.92% |
| Cash & equivalents | 1.00% |
| Total assets | £2.83bn |
| Revenue reserves | £0 |
| Net gearing | 7.50% |
| Gross gearing | 8.60% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 176,488,546 |
| Shares issued | 0 |
| Shares purchased | 6,338,120 |
| Treasury shares | 76,682,914 |