Funds

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Summary
Fees & Income
Cumulative Performance
Discrete Performance
Share Price
NAV

All performance statistics are in total return terms - meaning they include the value of any dividends reinvested as well as changes in the share price

Premium Discount
-11.00%
1Yr
21.56%
3Yr Ann. Return
16.16%
5Yr Ann. Return
11.97%
Total Assets
£593.6m
Ongoing Charge (OCR/TER)
0.91%
Management Fee
0.85%
Dividend Yield
1.55%
Dividend Frequency
Quarterly
Net Gearing
8.51%
YTD
1.63%
1Mo Return
2.15%
3Mo Return
3.24%
1Yr Return
21.56%
3Yr Ann. Return
16.16%
5Yr Return
11.97%
SI
6.59%
YTD
1.63%
2025
18.76%
2024
17.68%
2023
11.93%
2022
-9.17%
2021
26.03%
Premium Discount
-10.01%
1Yr
9.20%
3Yr Ann. Return
8.70%
5Yr Ann. Return
8.57%
Total Assets
£1.4b
Ongoing Charge (OCR/TER)
0.78%
Management Fee
0.75%
Dividend Yield
2.97%
Dividend Frequency
Semi-Annually
Net Gearing
3.54%
YTD
1.54%
1Mo Return
2.12%
3Mo Return
1.48%
1Yr Return
9.20%
3Yr Ann. Return
8.70%
5Yr Return
8.57%
SI
11.42%
YTD
1.54%
2025
6.73%
2024
13.62%
2023
8.17%
2022
-11.73%
2021
30.78%
Premium Discount
1Yr
47.37%
3Yr Ann. Return
27.58%
5Yr Ann. Return
20.49%
Total Assets
£4.4b
Ongoing Charge (OCR/TER)
0.84%
Management Fee
0.75%
Dividend Yield
2.36%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
3.31%
1Mo Return
5.64%
3Mo Return
9.27%
1Yr Return
47.37%
3Yr Ann. Return
27.58%
5Yr Return
20.49%
SI
13.92%
YTD
3.31%
2025
45.08%
2024
26.81%
2023
9.71%
2022
-2.54%
2021
26.48%
Premium Discount
1Yr
30.87%
3Yr Ann. Return
23.26%
5Yr Ann. Return
15.39%
Total Assets
£5.2b
Ongoing Charge (OCR/TER)
0.81%
Management Fee
0.75%
Dividend Yield
1.65%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
2.30%
1Mo Return
4.59%
3Mo Return
5.65%
1Yr Return
30.87%
3Yr Ann. Return
23.26%
5Yr Return
15.39%
SI
10.17%
YTD
2.30%
2025
28.34%
2024
25.30%
2023
19.10%
2022
-9.76%
2021
18.97%
Premium Discount
1.11%
1Yr
-8.05%
3Yr Ann. Return
12.06%
5Yr Ann. Return
14.59%
Total Assets
£455.6m
Ongoing Charge (OCR/TER)
0.21%
Management Fee
Dividend Yield
0.19%
Dividend Frequency
Annually
Net Gearing
5.59%
YTD
0.42%
1Mo Return
-0.67%
3Mo Return
-0.11%
1Yr Return
-8.05%
3Yr Ann. Return
12.06%
5Yr Return
14.59%
SI
14.43%
YTD
0.42%
2025
-8.97%
2024
23.92%
2023
24.55%
2022
-3.71%
2021
48.46%
Premium Discount
-6.55%
1Yr
6.93%
3Yr Ann. Return
11.18%
5Yr Ann. Return
8.47%
Total Assets
£1.1b
Ongoing Charge (OCR/TER)
0.70%
Management Fee
0.70%
Dividend Yield
1.66%
Dividend Frequency
Semi-Annually
Net Gearing
2.95%
YTD
0.70%
1Mo Return
1.68%
3Mo Return
-0.09%
1Yr Return
6.93%
3Yr Ann. Return
11.18%
5Yr Return
8.47%
SI
YTD
0.70%
2025
5.58%
2024
10.20%
2023
19.19%
2022
-11.29%
2021
22.88%
Premium Discount
-1.91%
1Yr
83.75%
3Yr Ann. Return
15.19%
5Yr Ann. Return
15.47%
Total Assets
£1.7b
Ongoing Charge (OCR/TER)
0.91%
Management Fee
0.80%
Dividend Yield
2.71%
Dividend Frequency
Quarterly
Net Gearing
7.92%
YTD
6.98%
1Mo Return
16.49%
3Mo Return
28.88%
1Yr Return
83.75%
3Yr Ann. Return
15.19%
5Yr Return
15.47%
SI
10.08%
YTD
6.98%
2025
74.94%
2024
-9.47%
2023
-5.16%
2022
18.80%
2021
17.47%
Premium Discount
1Yr
11.84%
3Yr Ann. Return
9.90%
5Yr Ann. Return
Total Assets
£1.3b
Ongoing Charge (OCR/TER)
0.62%
Management Fee
0.55%
Dividend Yield
1.77%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
1.32%
1Mo Return
2.57%
3Mo Return
5.86%
1Yr Return
11.84%
3Yr Ann. Return
9.90%
5Yr Return
SI
11.35%
YTD
1.32%
2025
11.53%
2024
15.76%
2023
3.59%
2022
2021
Premium Discount
-7.16%
1Yr
24.70%
3Yr Ann. Return
18.76%
5Yr Ann. Return
12.79%
Total Assets
£326.5m
Ongoing Charge (OCR/TER)
1.06%
Management Fee
0.75%
Dividend Yield
2.36%
Dividend Frequency
Semi-Annually
Net Gearing
21.29%
YTD
4.14%
1Mo Return
2.58%
3Mo Return
4.73%
1Yr Return
24.70%
3Yr Ann. Return
18.76%
5Yr Return
12.79%
SI
11.75%
YTD
4.14%
2025
18.56%
2024
13.28%
2023
17.67%
2022
-0.80%
2021
11.57%
Premium Discount
-8.46%
1Yr
34.54%
3Yr Ann. Return
8.35%
5Yr Ann. Return
-1.11%
Total Assets
£1.7b
Ongoing Charge (OCR/TER)
0.89%
Management Fee
0.85%
Dividend Yield
2.41%
Dividend Frequency
Annually
Net Gearing
27.90%
YTD
5.23%
1Mo Return
2.45%
3Mo Return
6.09%
1Yr Return
34.54%
3Yr Ann. Return
8.35%
5Yr Return
-1.11%
SI
9.50%
YTD
5.23%
2025
25.97%
2024
15.41%
2023
-9.84%
2022
-14.85%
2021
-16.25%
Premium Discount
1Yr
18.17%
3Yr Ann. Return
5Yr Ann. Return
Total Assets
£24.3b
Ongoing Charge (OCR/TER)
0.89%
Management Fee
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
2.97%
1Mo Return
2.11%
3Mo Return
3.76%
1Yr Return
18.17%
3Yr Ann. Return
5Yr Return
SI
16.75%
YTD
2.97%
2025
17.32%
2024
2023
2022
2021
Premium Discount
-0.11%
1Yr
28.19%
3Yr Ann. Return
14.93%
5Yr Ann. Return
15.10%
Total Assets
£1.4b
Ongoing Charge (OCR/TER)
0.70%
Management Fee
0.60%
Dividend Yield
2.44%
Dividend Frequency
Semi-Annually
Net Gearing
7.29%
YTD
1.12%
1Mo Return
3.12%
3Mo Return
7.59%
1Yr Return
28.19%
3Yr Ann. Return
14.93%
5Yr Return
15.10%
SI
6.63%
YTD
1.12%
2025
27.83%
2024
15.43%
2023
7.15%
2022
-1.56%
2021
32.52%
Premium Discount
1Yr
14.49%
3Yr Ann. Return
0.47%
5Yr Ann. Return
-0.70%
Total Assets
£448.3m
Ongoing Charge (OCR/TER)
1.09%
Management Fee
1.00%
Dividend Yield
1.42%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
4.23%
1Mo Return
1.59%
3Mo Return
0.38%
1Yr Return
14.49%
3Yr Ann. Return
0.47%
5Yr Return
-0.70%
SI
12.35%
YTD
4.23%
2025
7.90%
2024
10.67%
2023
-13.03%
2022
-12.03%
2021
4.72%
Premium Discount
1Yr
7.37%
3Yr Ann. Return
10.26%
5Yr Ann. Return
9.74%
Total Assets
£657.1m
Ongoing Charge (OCR/TER)
1.23%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
5.34%
1Mo Return
3.53%
3Mo Return
5.21%
1Yr Return
7.37%
3Yr Ann. Return
10.26%
5Yr Return
9.74%
SI
11.97%
YTD
5.34%
2025
3.84%
2024
12.24%
2023
12.97%
2022
-7.19%
2021
30.75%
Premium Discount
1Yr
7.99%
3Yr Ann. Return
3.09%
5Yr Ann. Return
17.53%
Total Assets
£129.3m
Ongoing Charge (OCR/TER)
0.77%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
2.11%
1Mo Return
-0.86%
3Mo Return
4.89%
1Yr Return
7.99%
3Yr Ann. Return
3.09%
5Yr Return
17.53%
SI
2.21%
YTD
2.11%
2025
9.02%
2024
0.49%
2023
-3.15%
2022
49.03%
2021
45.78%
Premium Discount
1Yr
28.65%
3Yr Ann. Return
18.25%
5Yr Ann. Return
14.91%
Total Assets
£286.3m
Ongoing Charge (OCR/TER)
0.75%
Management Fee
0.75%
Dividend Yield
1.84%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
2.93%
1Mo Return
4.03%
3Mo Return
10.90%
1Yr Return
28.65%
3Yr Ann. Return
18.25%
5Yr Return
14.91%
SI
5.88%
YTD
2.93%
2025
27.01%
2024
7.00%
2023
21.75%
2022
26.50%
2021
-6.84%
Premium Discount
1Yr
68.17%
3Yr Ann. Return
34.28%
5Yr Ann. Return
17.94%
Total Assets
$29.5b
Ongoing Charge (OCR/TER)
0.12%
Management Fee
0.12%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
3.44%
1Mo Return
5.02%
3Mo Return
14.65%
1Yr Return
68.17%
3Yr Ann. Return
34.28%
5Yr Return
17.94%
SI
YTD
3.44%
2025
64.80%
2024
26.44%
2023
13.66%
2022
-0.54%
2021
-3.90%
Premium Discount
1Yr
21.52%
3Yr Ann. Return
13.81%
5Yr Ann. Return
10.76%
Total Assets
€1.3b
Ongoing Charge (OCR/TER)
0.40%
Management Fee
0.40%
Dividend Yield
2.16%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
1.64%
1Mo Return
3.76%
3Mo Return
5.27%
1Yr Return
21.52%
3Yr Ann. Return
13.81%
5Yr Return
10.76%
SI
6.13%
YTD
1.64%
2025
20.15%
2024
6.50%
2023
17.70%
2022
-12.53%
2021
24.78%
Premium Discount
1Yr
28.08%
3Yr Ann. Return
18.88%
5Yr Ann. Return
6.84%
Total Assets
$7.7b
Ongoing Charge (OCR/TER)
0.12%
Management Fee
0.12%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
1.88%
1Mo Return
2.61%
3Mo Return
4.94%
1Yr Return
28.08%
3Yr Ann. Return
18.88%
5Yr Return
6.84%
SI
6.44%
YTD
1.88%
2025
25.72%
2024
7.45%
2023
18.86%
2022
-15.88%
2021
0.92%
Premium Discount
1Yr
15.03%
3Yr Ann. Return
30.77%
5Yr Ann. Return
15.13%
Total Assets
£1.7b
Ongoing Charge (OCR/TER)
0.87%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
0.73%
1Mo Return
-0.12%
3Mo Return
1.09%
1Yr Return
15.03%
3Yr Ann. Return
30.77%
5Yr Return
15.13%
SI
YTD
0.73%
2025
15.84%
2024
36.14%
2023
42.17%
2022
-26.46%
2021
20.42%
Premium Discount
-3.87%
1Yr
4.36%
3Yr Ann. Return
19.78%
5Yr Ann. Return
14.60%
Total Assets
£2.0b
Ongoing Charge (OCR/TER)
0.38%
Management Fee
0.35%
Dividend Yield
0.96%
Dividend Frequency
Semi-Annually
Net Gearing
4.48%
YTD
0.66%
1Mo Return
-1.36%
3Mo Return
2.30%
1Yr Return
4.36%
3Yr Ann. Return
19.78%
5Yr Return
14.60%
SI
10.56%
YTD
0.66%
2025
5.64%
2024
30.59%
2023
25.29%
2022
-9.85%
2021
27.91%
Premium Discount
1.14%
1Yr
32.07%
3Yr Ann. Return
16.13%
5Yr Ann. Return
13.18%
Total Assets
£597.3m
Ongoing Charge (OCR/TER)
0.66%
Management Fee
0.55%
Dividend Yield
3.43%
Dividend Frequency
Four times a year
Net Gearing
5.46%
YTD
1.21%
1Mo Return
4.02%
3Mo Return
7.63%
1Yr Return
32.07%
3Yr Ann. Return
16.13%
5Yr Return
13.18%
SI
13.21%
YTD
1.21%
2025
32.76%
2024
4.48%
2023
16.23%
2022
-5.55%
2021
24.28%
Premium Discount
-3.21%
1Yr
7.72%
3Yr Ann. Return
15.33%
5Yr Ann. Return
13.36%
Total Assets
£3.4b
Ongoing Charge (OCR/TER)
0.48%
Management Fee
0.55%
Dividend Yield
3.88%
Dividend Frequency
Quarterly
Net Gearing
1.09%
YTD
1.70%
1Mo Return
1.61%
3Mo Return
2.76%
1Yr Return
7.72%
3Yr Ann. Return
15.33%
5Yr Return
13.36%
SI
10.00%
YTD
1.70%
2025
9.06%
2024
19.46%
2023
20.75%
2022
-3.73%
2021
24.76%
Premium Discount
1Yr
21.59%
3Yr Ann. Return
13.63%
5Yr Ann. Return
11.31%
Total Assets
£2.1b
Ongoing Charge (OCR/TER)
0.98%
Management Fee
0.75%
Dividend Yield
3.00%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
1.59%
1Mo Return
2.83%
3Mo Return
5.17%
1Yr Return
21.59%
3Yr Ann. Return
13.63%
5Yr Return
11.31%
SI
11.84%
YTD
1.59%
2025
21.40%
2024
11.55%
2023
9.44%
2022
4.57%
2021
11.62%
Premium Discount
1Yr
0.78%
3Yr Ann. Return
16.61%
5Yr Ann. Return
17.53%
Total Assets
£1.7b
Ongoing Charge (OCR/TER)
1.00%
Management Fee
0.75%
Dividend Yield
0.50%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
-1.19%
1Mo Return
-1.12%
3Mo Return
-1.83%
1Yr Return
0.78%
3Yr Ann. Return
16.61%
5Yr Return
17.53%
SI
10.09%
YTD
-1.19%
2025
-0.13%
2024
24.12%
2023
31.12%
2022
4.95%
2021
35.47%
Premium Discount
1Yr
5.67%
3Yr Ann. Return
23.24%
5Yr Ann. Return
10.66%
Total Assets
£1.2b
Ongoing Charge (OCR/TER)
0.45%
Management Fee
0.38%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
0.96%
1Mo Return
0.13%
3Mo Return
0.41%
1Yr Return
5.67%
3Yr Ann. Return
23.24%
5Yr Return
10.66%
SI
18.19%
YTD
0.96%
2025
7.76%
2024
26.39%
2023
37.00%
2022
-22.72%
2021
15.07%
Premium Discount
1Yr
27.45%
3Yr Ann. Return
12.94%
5Yr Ann. Return
11.81%
Total Assets
£1.6b
Ongoing Charge (OCR/TER)
0.91%
Management Fee
0.85%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
1.10%
1Mo Return
1.75%
3Mo Return
5.91%
1Yr Return
27.45%
3Yr Ann. Return
12.94%
5Yr Return
11.81%
SI
10.14%
YTD
1.10%
2025
26.14%
2024
5.88%
2023
10.47%
2022
-2.13%
2021
20.22%
Premium Discount
1Yr
7.03%
3Yr Ann. Return
7.68%
5Yr Ann. Return
4.26%
Total Assets
£1.2b
Ongoing Charge (OCR/TER)
0.66%
Management Fee
0.63%
Dividend Yield
6.28%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
0.22%
1Mo Return
0.66%
3Mo Return
0.96%
1Yr Return
7.03%
3Yr Ann. Return
7.68%
5Yr Return
4.26%
SI
6.11%
YTD
0.22%
2025
6.79%
2024
10.53%
2023
6.14%
2022
-4.13%
2021
2.52%
Premium Discount
1Yr
29.44%
3Yr Ann. Return
5Yr Ann. Return
Total Assets
£2.3b
Ongoing Charge (OCR/TER)
0.84%
Management Fee
0.75%
Dividend Yield
1.53%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
1.38%
1Mo Return
4.40%
3Mo Return
10.47%
1Yr Return
29.44%
3Yr Ann. Return
5Yr Return
SI
12.76%
YTD
1.38%
2025
29.32%
2024
2.74%
2023
2022
2021
Premium Discount
1Yr
29.25%
3Yr Ann. Return
19.15%
5Yr Ann. Return
17.76%
Total Assets
£2.8b
Ongoing Charge (OCR/TER)
0.90%
Management Fee
0.75%
Dividend Yield
1.41%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
3.25%
1Mo Return
5.11%
3Mo Return
8.54%
1Yr Return
29.25%
3Yr Ann. Return
19.15%
5Yr Return
17.76%
SI
5.42%
YTD
3.25%
2025
25.10%
2024
12.70%
2023
14.97%
2022
16.77%
2021
16.90%
Premium Discount
-5.79%
1Yr
19.37%
3Yr Ann. Return
8.83%
5Yr Ann. Return
10.60%
Total Assets
£911.7m
Ongoing Charge (OCR/TER)
0.52%
Management Fee
0.35%
Dividend Yield
4.78%
Dividend Frequency
Quarterly
Net Gearing
9.37%
YTD
1.16%
1Mo Return
3.86%
3Mo Return
7.91%
1Yr Return
19.37%
3Yr Ann. Return
8.83%
5Yr Return
10.60%
SI
8.79%
YTD
1.16%
2025
18.80%
2024
7.78%
2023
3.33%
2022
0.26%
2021
30.50%
Premium Discount
1Yr
15.38%
3Yr Ann. Return
10.89%
5Yr Ann. Return
12.57%
Total Assets
£171.0m
Ongoing Charge (OCR/TER)
0.70%
Management Fee
0.90%
Dividend Yield
1.47%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
1.95%
1Mo Return
3.12%
3Mo Return
2.08%
1Yr Return
15.38%
3Yr Ann. Return
10.89%
5Yr Return
12.57%
SI
7.92%
YTD
1.95%
2025
13.57%
2024
5.18%
2023
10.13%
2022
7.40%
2021
26.78%
Premium Discount
1Yr
5.75%
3Yr Ann. Return
6.13%
5Yr Ann. Return
3.31%
Total Assets
£632.3m
Ongoing Charge (OCR/TER)
0.25%
Management Fee
0.25%
Dividend Yield
4.20%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
0.09%
1Mo Return
0.34%
3Mo Return
1.27%
1Yr Return
5.75%
3Yr Ann. Return
6.13%
5Yr Return
3.31%
SI
3.63%
YTD
0.09%
2025
5.64%
2024
6.06%
2023
6.94%
2022
-2.07%
2021
0.23%
Premium Discount
1Yr
32.34%
3Yr Ann. Return
19.59%
5Yr Ann. Return
13.55%
Total Assets
£220.7m
Ongoing Charge (OCR/TER)
1.08%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
0.77%
1Mo Return
2.92%
3Mo Return
5.77%
1Yr Return
32.34%
3Yr Ann. Return
19.59%
5Yr Return
13.55%
SI
10.56%
YTD
0.77%
2025
31.63%
2024
19.78%
2023
7.94%
2022
-24.73%
2021
47.01%
Premium Discount
1Yr
25.84%
3Yr Ann. Return
16.18%
5Yr Ann. Return
14.50%
Total Assets
£166.3m
Ongoing Charge (OCR/TER)
0.93%
Management Fee
0.75%
Dividend Yield
0.01%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
3.17%
1Mo Return
2.59%
3Mo Return
6.40%
1Yr Return
25.84%
3Yr Ann. Return
16.18%
5Yr Return
14.50%
SI
9.85%
YTD
3.17%
2025
23.04%
2024
5.06%
2023
23.37%
2022
3.48%
2021
16.05%
Premium Discount
1Yr
30.79%
3Yr Ann. Return
24.14%
5Yr Ann. Return
16.66%
Total Assets
£794.4m
Ongoing Charge (OCR/TER)
0.85%
Management Fee
0.75%
Dividend Yield
1.78%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
1.92%
1Mo Return
2.33%
3Mo Return
4.94%
1Yr Return
30.79%
3Yr Ann. Return
24.14%
5Yr Return
16.66%
SI
10.05%
YTD
1.92%
2025
28.84%
2024
20.73%
2023
27.35%
2022
-4.90%
2021
14.26%
Premium Discount
1Yr
15.89%
3Yr Ann. Return
27.01%
5Yr Ann. Return
12.70%
Total Assets
£9.0b
Ongoing Charge (OCR/TER)
1.09%
Management Fee
0.80%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
3.19%
1Mo Return
3.09%
3Mo Return
5.55%
1Yr Return
15.89%
3Yr Ann. Return
27.01%
5Yr Return
12.70%
SI
18.39%
YTD
3.19%
2025
16.94%
2024
18.06%
2023
46.33%
2022
-26.66%
2021
20.07%
Premium Discount
1Yr
19.17%
3Yr Ann. Return
12.92%
5Yr Ann. Return
7.04%
Total Assets
$2.1b
Ongoing Charge (OCR/TER)
1.10%
Management Fee
1.00%
Dividend Yield
0.00%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
-1.27%
1Mo Return
-3.74%
3Mo Return
3.18%
1Yr Return
19.17%
3Yr Ann. Return
12.92%
5Yr Return
7.04%
SI
14.19%
YTD
-1.27%
2025
21.93%
2024
5.92%
2023
10.10%
2022
-8.40%
2021
9.00%
Premium Discount
1Yr
30.82%
3Yr Ann. Return
20.22%
5Yr Ann. Return
22.49%
Total Assets
£1.6b
Ongoing Charge (OCR/TER)
0.82%
Management Fee
0.60%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
1.65%
1Mo Return
4.59%
3Mo Return
9.31%
1Yr Return
30.82%
3Yr Ann. Return
20.22%
5Yr Return
22.49%
SI
18.42%
YTD
1.65%
2025
31.28%
2024
9.91%
2023
19.83%
2022
16.60%
2021
37.69%
Premium Discount
1Yr
34.25%
3Yr Ann. Return
12.85%
5Yr Ann. Return
12.99%
Total Assets
£444.3m
Ongoing Charge (OCR/TER)
0.96%
Management Fee
0.96%
Dividend Yield
2.61%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
0.38%
1Mo Return
2.55%
3Mo Return
7.91%
1Yr Return
34.25%
3Yr Ann. Return
12.85%
5Yr Return
12.99%
SI
7.34%
YTD
0.38%
2025
35.71%
2024
-2.29%
2023
13.71%
2022
6.62%
2021
17.30%
Premium Discount
-3.76%
1Yr
31.37%
3Yr Ann. Return
14.86%
5Yr Ann. Return
9.70%
Total Assets
£825.9m
Ongoing Charge (OCR/TER)
1.19%
Management Fee
0.75%
Dividend Yield
3.48%
Dividend Frequency
Quarterly
Net Gearing
4.20%
YTD
4.13%
1Mo Return
5.62%
3Mo Return
12.37%
1Yr Return
31.37%
3Yr Ann. Return
14.86%
5Yr Return
9.70%
SI
10.94%
YTD
4.13%
2025
27.26%
2024
12.57%
2023
4.53%
2022
0.76%
2021
5.61%
Premium Discount
1Yr
8.71%
3Yr Ann. Return
8.23%
5Yr Ann. Return
0.65%
Total Assets
£566.4m
Ongoing Charge (OCR/TER)
0.62%
Management Fee
0.62%
Dividend Yield
5.10%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
0.00%
1Mo Return
0.30%
3Mo Return
2.48%
1Yr Return
8.71%
3Yr Ann. Return
8.23%
5Yr Return
0.65%
SI
YTD
0.00%
2025
8.77%
2024
4.61%
2023
12.61%
2022
-20.86%
2021
1.84%
Premium Discount
-10.30%
1Yr
21.71%
3Yr Ann. Return
19.63%
5Yr Ann. Return
2.49%
Total Assets
£14.3b
Ongoing Charge (OCR/TER)
0.31%
Management Fee
0.30%
Dividend Yield
0.34%
Dividend Frequency
Semi-Annually
Net Gearing
8.43%
YTD
3.44%
1Mo Return
10.60%
3Mo Return
5.60%
1Yr Return
21.71%
3Yr Ann. Return
19.63%
5Yr Return
2.49%
SI
12.11%
YTD
3.44%
2025
22.63%
2024
24.01%
2023
11.24%
2022
-41.36%
2021
12.47%
Premium Discount
1Yr
25.03%
3Yr Ann. Return
12.73%
5Yr Ann. Return
10.74%
Total Assets
£489.3m
Ongoing Charge (OCR/TER)
0.20%
Management Fee
0.20%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
1.87%
1Mo Return
4.59%
3Mo Return
6.91%
1Yr Return
25.03%
3Yr Ann. Return
12.73%
5Yr Return
10.74%
SI
7.72%
YTD
1.87%
2025
23.74%
2024
9.12%
2023
7.62%
2022
0.19%
2021
18.03%
Premium Discount
1Yr
4.00%
3Yr Ann. Return
26.26%
5Yr Ann. Return
14.93%
Total Assets
£1.5b
Ongoing Charge (OCR/TER)
1.00%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
-0.48%
1Mo Return
-0.38%
3Mo Return
-0.20%
1Yr Return
4.00%
3Yr Ann. Return
26.26%
5Yr Return
14.93%
SI
17.40%
YTD
-0.48%
2025
5.55%
2024
37.22%
2023
43.70%
2022
-20.40%
2021
20.83%
Premium Discount
1Yr
28.24%
3Yr Ann. Return
18.69%
5Yr Ann. Return
15.38%
Total Assets
£1.3b
Ongoing Charge (OCR/TER)
0.59%
Management Fee
0.45%
Dividend Yield
3.33%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
1.27%
1Mo Return
3.15%
3Mo Return
6.56%
1Yr Return
28.24%
3Yr Ann. Return
18.69%
5Yr Return
15.38%
SI
9.84%
YTD
1.27%
2025
27.87%
2024
21.50%
2023
10.24%
2022
-1.29%
2021
25.03%
Premium Discount
1Yr
11.73%
3Yr Ann. Return
59.23%
5Yr Ann. Return
80.96%
Total Assets
$6.9b
Ongoing Charge (OCR/TER)
0.06%
Management Fee
0.06%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
0.68%
1Mo Return
0.20%
3Mo Return
3.26%
1Yr Return
11.73%
3Yr Ann. Return
59.23%
5Yr Return
80.96%
SI
12.60%
YTD
0.68%
2025
12.95%
2024
20.98%
2023
16.81%
2022
-7.96%
2021
22.75%
Premium Discount
1Yr
38.52%
3Yr Ann. Return
16.61%
5Yr Ann. Return
4.37%
Total Assets
$7.9b
Ongoing Charge (OCR/TER)
0.15%
Management Fee
0.15%
Dividend Yield
2.16%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
3.33%
1Mo Return
4.90%
3Mo Return
5.95%
1Yr Return
38.52%
3Yr Ann. Return
16.61%
5Yr Return
4.37%
SI
3.59%
YTD
3.33%
2025
33.85%
2024
7.68%
2023
9.57%
2022
-19.94%
2021
-3.14%
Premium Discount
1Yr
17.42%
3Yr Ann. Return
22.67%
5Yr Ann. Return
14.49%
Total Assets
$80.4b
Ongoing Charge (OCR/TER)
0.07%
Management Fee
0.07%
Dividend Yield
0.95%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
1.48%
1Mo Return
1.17%
3Mo Return
3.28%
1Yr Return
17.42%
3Yr Ann. Return
22.67%
5Yr Return
14.49%
SI
14.58%
YTD
1.48%
2025
17.58%
2024
24.68%
2023
25.91%
2022
-18.35%
2021
28.36%
Premium Discount
1Yr
1.85%
3Yr Ann. Return
5.47%
5Yr Ann. Return
4.90%
Total Assets
£385.0m
Ongoing Charge (OCR/TER)
0.82%
Management Fee
0.75%
Dividend Yield
1.34%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
0.56%
1Mo Return
0.56%
3Mo Return
-4.03%
1Yr Return
1.85%
3Yr Ann. Return
5.47%
5Yr Return
4.90%
SI
8.67%
YTD
0.56%
2025
2.07%
2024
9.45%
2023
7.33%
2022
-15.97%
2021
25.47%
Premium Discount
1Yr
21.94%
3Yr Ann. Return
37.07%
5Yr Ann. Return
17.85%
Total Assets
$6.0b
Ongoing Charge (OCR/TER)
0.25%
Management Fee
0.10%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
0.37%
1Mo Return
-1.31%
3Mo Return
0.51%
1Yr Return
21.94%
3Yr Ann. Return
37.07%
5Yr Return
17.85%
SI
18.21%
YTD
0.37%
2025
23.29%
2024
32.52%
2023
53.49%
2022
-30.86%
2021
29.69%
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Current Site Expert Investor is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.