Structure
Global
AIC sector
Global
Base currency
GBX
Snapshot date
2025-08-31
⌘K
Structure
Global
AIC sector
Global
Base currency
GBX
Snapshot date
2025-08-31
Share price
1447.90p
NAV / share
1207.41p2026-03-30
Premium / discount
+19.92%
| USA | 53.0% | |
| China | 12.0% | |
| Brazil | 7.0% | |
| Netherlands | 4.0% | |
| Taiwan | 4.0% | |
| Sweden | 4.0% | |
| Italy | 3.0% | |
| UK | 3.0% | |
| Singapore | 3.0% | |
| Canada | 2.0% |
| Portfolio yield | 0.20% |
| Unlisted holdings | 25.83% |
| Cash & equivalents | 1.00% |
| Total assets | £14.99bn |
| Revenue reserves | £0 |
| Net gearing | 10.70% |
| Gross gearing | 11.80% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 1,134,879,405 |
| Shares issued | 0 |
| Shares purchased | 9,269,049 |
| Treasury shares | 349,901,475 |
Structure
Global
AIC sector
Global
Base currency
GBX
Snapshot date
2025-08-31
Share price
1447.90p
NAV / share
1207.41p2026-03-30
Premium / discount
+19.92%
| USA | 53.0% | |
| China | 12.0% | |
| Brazil | 7.0% | |
| Netherlands | 4.0% | |
| Taiwan | 4.0% | |
| Sweden | 4.0% | |
| Italy | 3.0% | |
| UK | 3.0% | |
| Singapore | 3.0% | |
| Canada | 2.0% |
| Portfolio yield | 0.20% |
| Unlisted holdings | 25.83% |
| Cash & equivalents | 1.00% |
| Total assets | £14.99bn |
| Revenue reserves | £0 |
| Net gearing | 10.70% |
| Gross gearing | 11.80% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 1,134,879,405 |
| Shares issued | 0 |
| Shares purchased | 9,269,049 |
| Treasury shares | 349,901,475 |