Structure
Asia Pacific
AIC sector
Asia Pacific
Base currency
GBX
Snapshot date
2025-08-31
Structure
Asia Pacific
AIC sector
Asia Pacific
Base currency
GBX
Snapshot date
2025-08-31
Share price
412.00p
NAV / share
449.55p2026-09-21
Premium / discount
-8.35%
| India | 31.5% | |
| China | 16.4% | |
| Taiwan | 10.2% | |
| Philippines | 8.0% | |
| Singapore | 6.2% | |
| Hong Kong | 5.7% | |
| South Korea | 5.5% | |
| Cash near Cash | 5.0% |
| Portfolio yield | 2.12% |
| Unlisted holdings | — |
| Cash & equivalents | 5.02% |
| Total assets | £458.0m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
Structure
Asia Pacific
AIC sector
Asia Pacific
Base currency
GBX
Snapshot date
2025-08-31
Share price
412.00p
NAV / share
449.55p2026-09-21
Premium / discount
-8.35%
| India | 31.5% | |
| China | 16.4% | |
| Taiwan | 10.2% | |
| Philippines | 8.0% | |
| Singapore | 6.2% | |
| Hong Kong | 5.7% | |
| South Korea | 5.5% | |
| Cash near Cash | 5.0% |
| Portfolio yield | 2.12% |
| Unlisted holdings | — |
| Cash & equivalents | 5.02% |
| Total assets | £458.0m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Indonesia | 4.1% |
| Japan | 3.8% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 117,938,386 |
| Shares issued | 0 |
| Shares purchased | 380,000 |
| Treasury shares | 0 |
| Indonesia | 4.1% |
| Japan | 3.8% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 117,938,386 |
| Shares issued | 0 |
| Shares purchased | 380,000 |
| Treasury shares | 0 |