Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
302.00p
NAV / share
295.24p2025-10-02
Premium / discount
+2.29%
| UK | 79.2% | |
| Fixed Interest | 17.2% | |
| Italy | 1.4% | |
| France | 0.8% | |
| Cash near Cash | 0.8% | |
| Denmark | 0.7% | |
| Ireland | 0.6% | |
| Germany | 0.0% | |
| Netherlands | 0.0% | |
| South Africa | 0.0% |
| Portfolio yield | 5.78% |
| Unlisted holdings | — |
| Cash & equivalents | 0.76% |
| Total assets | £135.1m |
| Revenue reserves | £0 |
| Net gearing | 15.50% |
| Gross gearing | 16.40% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 39,867,987 |
| Shares issued | 0 |
| Shares purchased | 175,540 |
| Treasury shares | 2,365,087 |
Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
302.00p
NAV / share
295.24p2025-10-02
Premium / discount
+2.29%
| UK | 79.2% | |
| Fixed Interest | 17.2% | |
| Italy | 1.4% | |
| France | 0.8% | |
| Cash near Cash | 0.8% | |
| Denmark | 0.7% | |
| Ireland | 0.6% | |
| Germany | 0.0% | |
| Netherlands | 0.0% | |
| South Africa | 0.0% |
| Portfolio yield | 5.78% |
| Unlisted holdings | — |
| Cash & equivalents | 0.76% |
| Total assets | £135.1m |
| Revenue reserves | £0 |
| Net gearing | 15.50% |
| Gross gearing | 16.40% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 39,867,987 |
| Shares issued | 0 |
| Shares purchased | 175,540 |
| Treasury shares | 2,365,087 |