Structure
Asia Pacific Equity Income
AIC sector
Asia Pacific Equity Income
Base currency
GBX
Snapshot date
2025-08-31
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Structure
Asia Pacific Equity Income
AIC sector
Asia Pacific Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
441.65p
NAV / share
451.88p2026-06-11
Premium / discount
-2.26%
| Taiwan | 22.7% | |
| Australia | 15.2% | |
| Singapore | 13.8% | |
| Hong Kong | 12.9% | |
| China | 11.8% | |
| South Korea | 8.2% | |
| Cayman Islands | 4.5% | |
| India | 2.1% | |
| UK | 1.9% | |
| Indonesia | 1.9% |
| Portfolio yield | 2.80% |
| Unlisted holdings | — |
| Cash & equivalents | 0.68% |
| Total assets | £769.1m |
| Revenue reserves | £0 |
| Net gearing | 4.30% |
| Gross gearing | 5.10% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 229,156,408 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 42,076,616 |
Structure
Asia Pacific Equity Income
AIC sector
Asia Pacific Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
441.65p
NAV / share
451.88p2026-06-11
Premium / discount
-2.26%
| Taiwan | 22.7% | |
| Australia | 15.2% | |
| Singapore | 13.8% | |
| Hong Kong | 12.9% | |
| China | 11.8% | |
| South Korea | 8.2% | |
| Cayman Islands | 4.5% | |
| India | 2.1% | |
| UK | 1.9% | |
| Indonesia | 1.9% |
| Portfolio yield | 2.80% |
| Unlisted holdings | — |
| Cash & equivalents | 0.68% |
| Total assets | £769.1m |
| Revenue reserves | £0 |
| Net gearing | 4.30% |
| Gross gearing | 5.10% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 229,156,408 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 42,076,616 |