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
746.00p
NAV / share
760.96p2025-06-30
Premium / discount
-1.97%
| USA | 61.8% | |
| Japan | 5.5% | |
| Taiwan | 4.9% | |
| Netherlands | 4.9% | |
| UK | 4.1% | |
| Switzerland | 3.2% | |
| Canada | 2.8% | |
| Sweden | 2.6% | |
| India | 2.4% | |
| Ireland | 2.4% |
| Portfolio yield | 0.92% |
| Unlisted holdings | — |
| Cash & equivalents | -0.02% |
| Total assets | £287.4m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 36,994,356 |
| Shares issued | 0 |
| Shares purchased | 1,358,000 |
| Treasury shares | 29,386,758 |
Structure
Global
AIC sector
Global
Base currency
GBX
Snapshot date
2025-08-31
Share price
746.00p
NAV / share
760.96p2025-06-30
Premium / discount
-1.97%
| USA | 61.8% | |
| Japan | 5.5% | |
| Taiwan | 4.9% | |
| Netherlands | 4.9% | |
| UK | 4.1% | |
| Switzerland | 3.2% | |
| Canada | 2.8% | |
| Sweden | 2.6% | |
| India | 2.4% | |
| Ireland | 2.4% |
| Portfolio yield | 0.92% |
| Unlisted holdings | — |
| Cash & equivalents | -0.02% |
| Total assets | £287.4m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 36,994,356 |
| Shares issued | 0 |
| Shares purchased | 1,358,000 |
| Treasury shares | 29,386,758 |