Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBX
Snapshot date
2025-08-31
Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBX
Snapshot date
2025-08-31
Share price
552.00p
NAV / share
557.31p2026-11-02
Premium / discount
-0.95%
| Fixed Interest | 44.6% | |
| USA | 20.6% | |
| Other Countries | 11.1% | |
| UK | 11.0% | |
| Switzerland | 3.8% | |
| France | 3.2% | |
| Netherlands | 2.5% | |
| Canada | 1.9% |
| Portfolio yield | 1.82% |
| Unlisted holdings | 0.11% |
| Cash & equivalents | 1.27% |
| Total assets | £1.63bn |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBX
Snapshot date
2025-08-31
Share price
552.00p
NAV / share
557.31p2026-11-02
Premium / discount
-0.95%
| Fixed Interest | 44.6% | |
| USA | 20.6% | |
| Other Countries | 11.1% | |
| UK | 11.0% | |
| Switzerland | 3.8% | |
| France | 3.2% | |
| Netherlands | 2.5% | |
| Canada | 1.9% |
| Portfolio yield | 1.82% |
| Unlisted holdings | 0.11% |
| Cash & equivalents | 1.27% |
| Total assets | £1.63bn |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Cash near Cash | 1.3% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 311,794,372 |
| Shares issued | 0 |
| Shares purchased | 830,000 |
| Treasury shares | 81,010,828 |
| Cash near Cash | 1.3% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 311,794,372 |
| Shares issued | 0 |
| Shares purchased | 830,000 |
| Treasury shares | 81,010,828 |