Structure
North America
AIC sector
North America
Base currency
GBX
Snapshot date
2025-08-31
Structure
North America
AIC sector
North America
Base currency
GBX
Snapshot date
2025-08-31
Share price
386.50p
NAV / share
408.82p2026-10-09
Premium / discount
-5.46%
| USA | 95.0% | |
| Canada | 4.0% | |
| Cash near Cash | 1.0% | |
| Fixed Interest | 1.0% | |
| UK | 1.0% |
| Portfolio yield | 0.10% |
| Unlisted holdings | 35.00% |
| Cash & equivalents | 1.00% |
| Total assets | £853.0m |
| Revenue reserves | £0 |
| Net gearing | 3.50% |
Structure
North America
AIC sector
North America
Base currency
GBX
Snapshot date
2025-08-31
Share price
386.50p
NAV / share
408.82p2026-10-09
Premium / discount
-5.46%
| USA | 95.0% | |
| Canada | 4.0% | |
| Cash near Cash | 1.0% | |
| Fixed Interest | 1.0% | |
| UK | 1.0% |
| Portfolio yield | 0.10% |
| Unlisted holdings | 35.00% |
| Cash & equivalents | 1.00% |
| Total assets | £853.0m |
| Revenue reserves | £0 |
| Net gearing | 3.50% |
| Gross gearing | 4.50% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 279,523,700 |
| Shares issued | 0 |
| Shares purchased | 905,000 |
| Treasury shares | 27,836,300 |
| Gross gearing | 4.50% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 279,523,700 |
| Shares issued | 0 |
| Shares purchased | 905,000 |
| Treasury shares | 27,836,300 |