Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
987.00p
NAV / share
1036.79p2026-10-12
Premium / discount
-4.80%
| UK | 78.0% | |
| France | 5.5% | |
| Cash near Cash | 3.3% | |
| Singapore | 3.0% | |
| Sweden | 2.1% | |
| USA | 2.0% | |
| Finland | 1.9% | |
| Norway | 1.4% | |
| Portfolio yield | 3.86% |
| Unlisted holdings | — |
| Cash & equivalents | 3.26% |
| Total assets | £1.04bn |
| Revenue reserves | £0 |
| Net gearing | 8.40% |
Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
987.00p
NAV / share
1036.79p2026-10-12
Premium / discount
-4.80%
| UK | 78.0% | |
| France | 5.5% | |
| Cash near Cash | 3.3% | |
| Singapore | 3.0% | |
| Sweden | 2.1% | |
| USA | 2.0% | |
| Finland | 1.9% | |
| Norway | 1.4% | |
| Portfolio yield | 3.86% |
| Unlisted holdings | — |
| Cash & equivalents | 3.26% |
| Total assets | £1.04bn |
| Revenue reserves | £0 |
| Net gearing | 8.40% |
| Taiwan |
| 1.3% |
| Netherlands | 0.9% |
| Gross gearing | 12.10% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 97,892,184 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 21,637,348 |
| Taiwan |
| 1.3% |
| Netherlands | 0.9% |
| Gross gearing | 12.10% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 97,892,184 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 21,637,348 |