Financial Summary
| Value | |
|---|---|
| Total Assets | £2,134m |
| Net Assets | £1,872m |
| Diluted Net Asset Value per Share | 1216.9p |
| Share price: mid-market | 1223.0p |
| 12 month high | 1380.0p |
| 12 month low | 1130.0p |
| Premium | 0.5% |
| Cash & Fixed Interest (as a % of net assets) | 11.3% |
| Country | Value |
|---|---|
| United States | 38% |
| United Kingdom | 14% |
| Europe | 11% |
| Far East | 10% |
| Japan | 4% |
| Liquidity and other assets | 3% |
| Other | 20% |
| Currency | Value |
|---|---|
| US Dollar | 45% |
| British Pound | 16% |
| Singapore Dollar | 13% |
| Canadian dollar | 12% |
| Norwegian Krone | 10% |
| Australian Dollar | 4% |
| Japanese Yen | -3% |
| Euro | -6% |
| Other | 9% |
| Period | Value |
|---|---|
| 1 year | £98.30 |
| 3 year | £151.29 |
| 5 year | £134.00 |
| 10 year | £304.42 |
| Period | Value |
|---|---|
| 1 year | £97.12 |
| 3 year | £134.09 |
| 5 year | £125.17 |
| 10 year | £275.90 |