Structure
Global Equity Income
AIC sector
Global Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Structure
Global Equity Income
AIC sector
Global Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
561.52p
NAV / share
517.90p2026-03-31
Premium / discount
+8.42%
| USA | 35.0% | |
| UK | 16.0% | |
| Switzerland | 7.0% | |
| France | 6.0% | |
| Hong Kong | 4.0% | |
| Sweden | 4.0% | |
| China | 4.0% | |
| Taiwan | 3.0% | |
| Germany |
| Portfolio yield | 3.20% |
| Unlisted holdings | — |
| Cash & equivalents | — |
| Total assets | £1.02bn |
| Revenue reserves | £0 |
| Net gearing | 10.30% |
Structure
Global Equity Income
AIC sector
Global Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
561.52p
NAV / share
517.90p2026-03-31
Premium / discount
+8.42%
| USA | 35.0% | |
| UK | 16.0% | |
| Switzerland | 7.0% | |
| France | 6.0% | |
| Hong Kong | 4.0% | |
| Sweden | 4.0% | |
| China | 4.0% | |
| Taiwan | 3.0% | |
| Germany |
| Portfolio yield | 3.20% |
| Unlisted holdings | — |
| Cash & equivalents | — |
| Total assets | £1.02bn |
| Revenue reserves | £0 |
| Net gearing | 10.30% |
| 3.0% |
| Australia | 2.0% |
| Gross gearing | 10.30% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 169,334,545 |
| Shares issued | 0 |
| Shares purchased | 505,000 |
| Treasury shares | 8,981,398 |
| 3.0% |
| Australia | 2.0% |
| Gross gearing | 10.30% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 169,334,545 |
| Shares issued | 0 |
| Shares purchased | 505,000 |
| Treasury shares | 8,981,398 |