211.59p-0.48p (-0.0023%)410 Dec 2025

Top 10 Holdings

NameWeight
Multipartner Konwave Gold Equity A GBP5.49
Pacific North of Sth EM Eq Inc OppsI£Inc4.06
Temple Bar Ord4.05
CIM Div Inc Fd J Ordinary Shares Inc3.94
Law Debenture Corporation Ord3.80
Aberforth Smaller Companies Ord3.76
Man Income Professional Inc D3.71
WS Lightman European I Inc3.62
iShares UK Gilts 0-5yr ETF GBP Dist3.49
VT Downing Small & Mid-Cap Income Inc2.91

Asset Breakdown

Region Breakdown

Sector Breakdown