Portfolio Yield:0.96%Unlisted Holdings:—Cash & Equivalents:3.21%Total Assets:£1.59bnRevenue Reserves:£0.0m
Net Gearing:2.90%Gross Gearing:6.30%Net Cash:£0.0mGearing Range (From):0.00%Gearing Range (To):20.00%
USA68.69%China9.10%UK7.82%Netherlands3.81%Cash near Cash3.21%Japan2.71%Belgium1.88%Hong Kong1.82%Ireland1.02%Denmark0.65%
Portfolio Yield:0.96%Unlisted Holdings:—Cash & Equivalents:3.21%Total Assets:£1.59bnRevenue Reserves:£0.0m
Net Gearing:2.90%Gross Gearing:6.30%Net Cash:£0.0mGearing Range (From):0.00%Gearing Range (To):20.00%
USA68.69%China9.10%UK7.82%Netherlands3.81%Cash near Cash3.21%Japan2.71%Belgium1.88%Hong Kong1.82%Ireland1.02%Denmark0.65%