Structure
North America
AIC sector
North America
Base currency
GBX
Snapshot date
2025-08-31
⌘K
Structure
North America
AIC sector
North America
Base currency
GBX
Snapshot date
2025-08-31
Share price
401.67p
NAV / share
408.20p2026-05-07
Premium / discount
-1.60%
| USA | 93.9% | |
| Canada | 5.0% | |
| Fixed Interest | 1.6% | |
| Cash near Cash | 1.1% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 1.10% |
| Total assets | £471.5m |
| Revenue reserves | £0 |
| Net gearing | 7.30% |
Structure
North America
AIC sector
North America
Base currency
GBX
Snapshot date
2025-08-31
Share price
401.67p
NAV / share
408.20p2026-05-07
Premium / discount
-1.60%
| USA | 93.9% | |
| Canada | 5.0% | |
| Fixed Interest | 1.6% | |
| Cash near Cash | 1.1% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 1.10% |
| Total assets | £471.5m |
| Revenue reserves | £0 |
| Net gearing | 7.30% |
| Gross gearing | 8.50% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 116,032,305 |
| Shares issued | 0 |
| Shares purchased | 3,022,583 |
| Treasury shares | 10,891,264 |
| Gross gearing | 8.50% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 116,032,305 |
| Shares issued | 0 |
| Shares purchased | 3,022,583 |
| Treasury shares | 10,891,264 |