Structure
Asia Pacific
AIC sector
Asia Pacific
Base currency
GBX
Snapshot date
2025-08-31
⌘K
Structure
Asia Pacific
AIC sector
Asia Pacific
Base currency
GBX
Snapshot date
2025-08-31
Share price
835.01p
NAV / share
901.44p2026-06-10
Premium / discount
-7.37%
| Hong Kong | 26.9% | |
| Taiwan | 22.4% | |
| India | 13.3% | |
| Singapore | 7.7% | |
| South Korea | 6.6% | |
| China | 6.0% | |
| USA | 4.0% | |
| UK | 3.4% | |
| Philippines | 2.9% | |
| Thailand | 2.6% |
| Portfolio yield | 1.50% |
| Unlisted holdings | — |
| Cash & equivalents | -0.36% |
| Total assets | £956.1m |
| Revenue reserves | £0 |
| Net gearing | 4.40% |
| Gross gearing | 4.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 135,464,759 |
| Shares issued | 0 |
| Shares purchased | 850,379 |
| Treasury shares | 0 |
Structure
Asia Pacific
AIC sector
Asia Pacific
Base currency
GBX
Snapshot date
2025-08-31
Share price
835.01p
NAV / share
901.44p2026-06-10
Premium / discount
-7.37%
| Hong Kong | 26.9% | |
| Taiwan | 22.4% | |
| India | 13.3% | |
| Singapore | 7.7% | |
| South Korea | 6.6% | |
| China | 6.0% | |
| USA | 4.0% | |
| UK | 3.4% | |
| Philippines | 2.9% | |
| Thailand | 2.6% |
| Portfolio yield | 1.50% |
| Unlisted holdings | — |
| Cash & equivalents | -0.36% |
| Total assets | £956.1m |
| Revenue reserves | £0 |
| Net gearing | 4.40% |
| Gross gearing | 4.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 135,464,759 |
| Shares issued | 0 |
| Shares purchased | 850,379 |
| Treasury shares | 0 |