Financial Summary
| Value | |
|---|---|
| Total Assets | £1,979m |
| Net Assets | £1,671m |
| Net Asset Value per Share | 1086.0p |
| Share price: mid-market | 1018.0p |
| 12 month high | 1052.0p |
| 12 month low | 753.5p |
| Discount | 6.3% |
| Cash & Fixed Interest (as a % of net assets) | 21.0% |
| Country | Value |
|---|---|
| United States | 35% |
| UK | 15% |
| Europe | 9% |
| Japan | 3% |
| Far East | 11% |
| Other | 22% |
| Liquidity & Other Assets | 5% |
| Currency | Value |
|---|---|
| Sterling | -1% |
| US Dollar | 41% |
| Euro | 8% |
| Japanese Yen | -10% |
| Swiss Franc | 5% |
| Norwegian Krone | 2% |
| Canadian Dollar | 9% |
| Other | 46% |
| Period | Value |
|---|---|
| 1 year | £124.96 |
| 3 year | £109.36 |
| 5 year | £146.89 |
| 10 year | £258.01 |
| Period | Value |
|---|---|
| 1 year | £118.84 |
| 3 year | £110.97 |
| 5 year | £157.50 |
| 10 year | £220.66 |