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
1112.00p
NAV / share
1255.86p2026-10-07
Premium / discount
-11.46%
| China | 37.0% | |
| Taiwan | 16.0% | |
| India | 13.0% | |
| South Korea | 12.0% | |
| Vietnam | 11.0% | |
| Singapore | 4.0% | |
| Other European | 2.0% | |
| Hong Kong | 2.0% | |
| Indonesia | 2.0% | |
| Kazakhstan | 2.0% |
| Portfolio yield | 1.70% |
| Unlisted holdings | 5.85% |
| Cash & equivalents | — |
| Total assets | £667.1m |
| Revenue reserves | £0 |
| Net gearing | 5.70% |
| Gross gearing | 5.70% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 100.00% |
| Shares in issue | 84,962,913 |
| Shares issued | 0 |
| Shares purchased | 685,514 |
| Treasury shares | 7,112,048 |
Structure
Asia Pacific
AIC sector
Asia Pacific
Base currency
GBX
Snapshot date
2025-08-31
Share price
1112.00p
NAV / share
1255.86p2026-10-07
Premium / discount
-11.46%
| China | 37.0% | |
| Taiwan | 16.0% | |
| India | 13.0% | |
| South Korea | 12.0% | |
| Vietnam | 11.0% | |
| Singapore | 4.0% | |
| Other European | 2.0% | |
| Hong Kong | 2.0% | |
| Indonesia | 2.0% | |
| Kazakhstan | 2.0% |
| Portfolio yield | 1.70% |
| Unlisted holdings | 5.85% |
| Cash & equivalents | — |
| Total assets | £667.1m |
| Revenue reserves | £0 |
| Net gearing | 5.70% |
| Gross gearing | 5.70% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 100.00% |
| Shares in issue | 84,962,913 |
| Shares issued | 0 |
| Shares purchased | 685,514 |
| Treasury shares | 7,112,048 |