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
Trust
Premium Discount
-8.93%
1Yr
25.06%
3Yr Ann. Return
15.94%
5Yr Ann. Return
10.82%
Total Assets
£581.3m
Ongoing Charge (OCR/TER)
0.85%
Management Fee
0.85%
Dividend Yield
1.43%
Dividend Frequency
Quarterly
Net Gearing
8.41%
YTD
0.37%
1Mo Return
-4.21%
3Mo Return
3.32%
1Yr Return
25.06%
3Yr Ann. Return
15.94%
5Yr Return
10.82%
SI
6.86%
YTD
0.37%
2025
18.76%
2024
17.68%
2023
11.93%
2022
-9.17%
2021
26.03%
Premium Discount
-9.67%
1Yr
16.20%
3Yr Ann. Return
10.20%
5Yr Ann. Return
5.33%
Total Assets
£1.3b
Ongoing Charge (OCR/TER)
0.78%
Management Fee
0.75%
Dividend Yield
3.18%
Dividend Frequency
Semi-Annually
Net Gearing
7.07%
YTD
1.83%
1Mo Return
-6.32%
3Mo Return
4.83%
1Yr Return
16.20%
3Yr Ann. Return
10.20%
5Yr Return
5.33%
SI
11.73%
YTD
1.83%
2025
7.89%
2024
13.62%
2023
8.17%
2022
-11.73%
2021
30.78%
Premium Discount
1Yr
43.27%
3Yr Ann. Return
32.17%
5Yr Ann. Return
20.02%
Total Assets
£5.3b
Ongoing Charge (OCR/TER)
0.84%
Management Fee
0.75%
Dividend Yield
2.28%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
9.42%
1Mo Return
-2.46%
3Mo Return
11.62%
1Yr Return
43.27%
3Yr Ann. Return
32.17%
5Yr Return
20.02%
SI
15.00%
YTD
9.42%
2025
45.08%
2024
26.81%
2023
9.71%
2022
-2.54%
2021
26.48%
Fund
Premium Discount
1Yr
19.86%
3Yr Ann. Return
21.00%
5Yr Ann. Return
12.44%
Total Assets
£5.1b
Ongoing Charge (OCR/TER)
0.80%
Management Fee
0.75%
Dividend Yield
1.83%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
-3.99%
1Mo Return
-8.41%
3Mo Return
-1.56%
1Yr Return
19.86%
3Yr Ann. Return
21.00%
5Yr Return
12.44%
SI
10.35%
YTD
-3.99%
2025
28.34%
2024
25.30%
2023
19.10%
2022
-9.76%
2021
18.97%
Trust
Premium Discount
-5.10%
1Yr
-4.69%
3Yr Ann. Return
9.68%
5Yr Ann. Return
10.44%
Total Assets
£403.5m
Ongoing Charge (OCR/TER)
0.21%
Management Fee
Dividend Yield
0.20%
Dividend Frequency
Annually
Net Gearing
1.68%
YTD
-11.45%
1Mo Return
-6.32%
3Mo Return
-9.55%
1Yr Return
-4.69%
3Yr Ann. Return
9.68%
5Yr Return
10.44%
SI
13.23%
YTD
-11.45%
2025
-8.70%
2024
23.92%
2023
24.55%
2022
-3.71%
2021
48.46%
Trust
Premium Discount
-8.96%
1Yr
8.61%
3Yr Ann. Return
11.51%
5Yr Ann. Return
6.87%
Total Assets
£1.1b
Ongoing Charge (OCR/TER)
0.70%
Management Fee
0.70%
Dividend Yield
1.57%
Dividend Frequency
Semi-Annually
Net Gearing
4.91%
YTD
-0.79%
1Mo Return
-4.21%
3Mo Return
0.51%
1Yr Return
8.61%
3Yr Ann. Return
11.51%
5Yr Return
6.87%
SI
YTD
-0.79%
2025
5.58%
2024
10.20%
2023
19.19%
2022
-11.29%
2021
22.88%
Trust
Premium Discount
-8.85%
1Yr
87.82%
3Yr Ann. Return
20.77%
5Yr Ann. Return
16.77%
Total Assets
£1.8b
Ongoing Charge (OCR/TER)
0.91%
Management Fee
0.80%
Dividend Yield
2.06%
Dividend Frequency
Quarterly
Net Gearing
9.17%
YTD
12.18%
1Mo Return
-5.36%
3Mo Return
18.41%
1Yr Return
87.82%
3Yr Ann. Return
20.77%
5Yr Return
16.77%
SI
10.97%
YTD
12.18%
2025
74.94%
2024
-9.47%
2023
-5.16%
2022
18.80%
2021
17.47%
Premium Discount
1Yr
15.47%
3Yr Ann. Return
12.81%
5Yr Ann. Return
Total Assets
£1.3b
Ongoing Charge (OCR/TER)
0.61%
Management Fee
0.55%
Dividend Yield
1.63%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
1.38%
1Mo Return
-2.88%
3Mo Return
0.96%
1Yr Return
15.47%
3Yr Ann. Return
12.81%
5Yr Return
SI
12.59%
YTD
1.38%
2025
11.53%
2024
15.76%
2023
3.59%
2022
2021
Trust
Premium Discount
-7.31%
1Yr
30.00%
3Yr Ann. Return
18.93%
5Yr Ann. Return
13.33%
Total Assets
£343.0m
Ongoing Charge (OCR/TER)
1.06%
Management Fee
0.75%
Dividend Yield
2.11%
Dividend Frequency
Semi-Annually
Net Gearing
23.32%
YTD
11.34%
1Mo Return
-2.60%
3Mo Return
11.21%
1Yr Return
30.00%
3Yr Ann. Return
18.93%
5Yr Return
13.33%
SI
13.78%
YTD
11.34%
2025
18.56%
2024
13.28%
2023
17.67%
2022
-0.80%
2021
11.57%
Premium Discount
-10.38%
1Yr
6.74%
3Yr Ann. Return
8.68%
5Yr Ann. Return
-3.59%
Total Assets
£1.5b
Ongoing Charge (OCR/TER)
0.89%
Management Fee
0.85%
Dividend Yield
2.33%
Dividend Frequency
Annually
Net Gearing
27.40%
YTD
-1.49%
1Mo Return
-3.96%
3Mo Return
-1.14%
1Yr Return
6.74%
3Yr Ann. Return
8.68%
5Yr Return
-3.59%
SI
9.62%
YTD
-1.49%
2025
25.97%
2024
15.41%
2023
-9.84%
2022
-14.85%
2021
-16.25%
Premium Discount
1Yr
20.50%
3Yr Ann. Return
5Yr Ann. Return
Total Assets
£24.9b
Ongoing Charge (OCR/TER)
0.89%
Management Fee
0.80%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
-0.68%
1Mo Return
1.16%
3Mo Return
1.08%
1Yr Return
20.50%
3Yr Ann. Return
5Yr Return
SI
15.70%
YTD
-0.68%
2025
17.32%
2024
2023
2022
2021
Trust
Premium Discount
0.92%
1Yr
23.20%
3Yr Ann. Return
16.98%
5Yr Ann. Return
12.43%
Total Assets
£1.3b
Ongoing Charge (OCR/TER)
0.70%
Management Fee
0.60%
Dividend Yield
2.27%
Dividend Frequency
Semi-Annually
Net Gearing
9.16%
YTD
-0.58%
1Mo Return
-5.04%
3Mo Return
1.42%
1Yr Return
23.20%
3Yr Ann. Return
16.98%
5Yr Return
12.43%
SI
6.85%
YTD
-0.58%
2025
27.83%
2024
15.43%
2023
7.15%
2022
-1.56%
2021
32.52%
Premium Discount
1Yr
9.85%
3Yr Ann. Return
2.80%
5Yr Ann. Return
-0.76%
Total Assets
£443.6m
Ongoing Charge (OCR/TER)
1.09%
Management Fee
1.00%
Dividend Yield
1.43%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
4.92%
1Mo Return
-0.39%
3Mo Return
5.63%
1Yr Return
9.85%
3Yr Ann. Return
2.80%
5Yr Return
-0.76%
SI
12.65%
YTD
4.92%
2025
7.90%
2024
10.67%
2023
-13.03%
2022
-12.03%
2021
4.72%
Premium Discount
1Yr
28.57%
3Yr Ann. Return
11.13%
5Yr Ann. Return
6.40%
Total Assets
£760.9m
Ongoing Charge (OCR/TER)
1.23%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
7.23%
1Mo Return
-3.27%
3Mo Return
6.17%
1Yr Return
28.57%
3Yr Ann. Return
11.13%
5Yr Return
6.40%
SI
12.81%
YTD
7.23%
2025
3.84%
2024
12.24%
2023
12.97%
2022
-7.19%
2021
30.75%
Premium Discount
1Yr
43.04%
3Yr Ann. Return
13.73%
5Yr Ann. Return
18.42%
Total Assets
£214.7m
Ongoing Charge (OCR/TER)
0.77%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
30.00%
1Mo Return
11.07%
3Mo Return
28.82%
1Yr Return
43.04%
3Yr Ann. Return
13.73%
5Yr Return
18.42%
SI
3.37%
YTD
30.00%
2025
9.02%
2024
0.49%
2023
-3.15%
2022
49.03%
2021
45.78%
Premium Discount
1Yr
44.35%
3Yr Ann. Return
20.98%
5Yr Ann. Return
18.49%
Total Assets
£291.9m
Ongoing Charge (OCR/TER)
0.75%
Management Fee
0.75%
Dividend Yield
1.54%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
9.53%
1Mo Return
-2.58%
3Mo Return
13.70%
1Yr Return
44.35%
3Yr Ann. Return
20.98%
5Yr Return
18.49%
SI
6.46%
YTD
9.53%
2025
27.01%
2024
7.00%
2023
21.75%
2022
26.50%
2021
-6.84%
Premium Discount
1Yr
69.42%
3Yr Ann. Return
38.03%
5Yr Ann. Return
24.08%
Total Assets
$32.3b
Ongoing Charge (OCR/TER)
0.12%
Management Fee
0.12%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
17.07%
1Mo Return
0.98%
3Mo Return
16.01%
1Yr Return
69.42%
3Yr Ann. Return
38.03%
5Yr Return
24.08%
SI
YTD
17.07%
2025
64.80%
2024
26.44%
2023
13.66%
2022
-0.54%
2021
-3.90%
Premium Discount
1Yr
9.85%
3Yr Ann. Return
12.66%
5Yr Ann. Return
9.13%
Total Assets
€1.3b
Ongoing Charge (OCR/TER)
0.40%
Management Fee
0.40%
Dividend Yield
2.03%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
0.14%
1Mo Return
-3.64%
3Mo Return
2.01%
1Yr Return
9.85%
3Yr Ann. Return
12.66%
5Yr Return
9.13%
SI
6.41%
YTD
0.14%
2025
20.15%
2024
6.50%
2023
17.70%
2022
-12.53%
2021
24.78%
Premium Discount
1Yr
26.98%
3Yr Ann. Return
18.13%
5Yr Ann. Return
6.44%
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
4.09%
1Mo Return
-8.14%
3Mo Return
4.36%
1Yr Return
26.98%
3Yr Ann. Return
18.13%
5Yr Return
6.44%
SI
7.33%
YTD
4.09%
2025
25.72%
2024
7.45%
2023
18.86%
2022
-15.88%
2021
0.92%
Premium Discount
1Yr
29.25%
3Yr Ann. Return
25.80%
5Yr Ann. Return
13.80%
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
-1.01%
1Mo Return
0.66%
3Mo Return
1.87%
1Yr Return
29.25%
3Yr Ann. Return
25.80%
5Yr Return
13.80%
SI
YTD
-1.01%
2025
15.84%
2024
36.14%
2023
42.17%
2022
-26.46%
2021
20.42%
Trust
Premium Discount
-3.74%
1Yr
14.83%
3Yr Ann. Return
18.34%
5Yr Ann. Return
13.53%
Total Assets
£1.9b
Ongoing Charge (OCR/TER)
0.38%
Management Fee
0.28%
Dividend Yield
0.94%
Dividend Frequency
Semi-Annually
Net Gearing
5.50%
YTD
-0.32%
1Mo Return
0.19%
3Mo Return
-0.11%
1Yr Return
14.83%
3Yr Ann. Return
18.34%
5Yr Return
13.53%
SI
10.55%
YTD
-0.32%
2025
5.64%
2024
30.59%
2023
25.29%
2022
-9.85%
2021
27.91%
Premium Discount
-0.61%
1Yr
19.77%
3Yr Ann. Return
15.53%
5Yr Ann. Return
12.55%
Total Assets
£586.6m
Ongoing Charge (OCR/TER)
0.66%
Management Fee
0.77%
Dividend Yield
3.30%
Dividend Frequency
Four times a year
Net Gearing
5.11%
YTD
0.20%
1Mo Return
-4.72%
3Mo Return
1.95%
1Yr Return
19.77%
3Yr Ann. Return
15.53%
5Yr Return
12.55%
SI
13.35%
YTD
0.20%
2025
32.76%
2024
4.48%
2023
16.23%
2022
-5.55%
2021
24.28%
Premium Discount
-2.84%
1Yr
11.85%
3Yr Ann. Return
14.01%
5Yr Ann. Return
11.68%
Total Assets
£3.2b
Ongoing Charge (OCR/TER)
0.48%
Management Fee
0.42%
Dividend Yield
3.78%
Dividend Frequency
Quarterly
Net Gearing
0.00%
YTD
0.64%
1Mo Return
0.99%
3Mo Return
1.53%
1Yr Return
11.85%
3Yr Ann. Return
14.01%
5Yr Return
11.68%
SI
10.02%
YTD
0.64%
2025
9.06%
2024
19.46%
2023
20.75%
2022
-3.73%
2021
24.76%
Fund
Premium Discount
1Yr
38.92%
3Yr Ann. Return
16.74%
5Yr Ann. Return
11.90%
Total Assets
£2.2b
Ongoing Charge (OCR/TER)
0.98%
Management Fee
0.75%
Dividend Yield
2.55%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
9.12%
1Mo Return
-2.56%
3Mo Return
12.66%
1Yr Return
38.92%
3Yr Ann. Return
16.74%
5Yr Return
11.90%
SI
13.38%
YTD
9.12%
2025
21.40%
2024
11.55%
2023
9.44%
2022
4.57%
2021
11.62%
Fund
Premium Discount
1Yr
1.49%
3Yr Ann. Return
15.00%
5Yr Ann. Return
13.61%
Total Assets
£1.4b
Ongoing Charge (OCR/TER)
1.00%
Management Fee
0.75%
Dividend Yield
0.51%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
-12.03%
1Mo Return
-8.06%
3Mo Return
-10.00%
1Yr Return
1.49%
3Yr Ann. Return
15.00%
5Yr Return
13.61%
SI
9.77%
YTD
-12.03%
2025
-0.13%
2024
24.12%
2023
31.12%
2022
4.95%
2021
35.47%
Premium Discount
1Yr
19.95%
3Yr Ann. Return
19.33%
5Yr Ann. Return
10.35%
Total Assets
£1.0b
Ongoing Charge (OCR/TER)
0.45%
Management Fee
0.38%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
-2.89%
1Mo Return
0.12%
3Mo Return
-2.81%
1Yr Return
19.95%
3Yr Ann. Return
19.33%
5Yr Return
10.35%
SI
17.77%
YTD
-2.89%
2025
7.76%
2024
26.39%
2023
37.00%
2022
-22.72%
2021
15.07%
Premium Discount
1Yr
29.97%
3Yr Ann. Return
15.89%
5Yr Ann. Return
13.16%
Total Assets
£2.0b
Ongoing Charge (OCR/TER)
0.91%
Management Fee
0.85%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
8.97%
1Mo Return
-2.05%
3Mo Return
10.55%
1Yr Return
29.97%
3Yr Ann. Return
15.89%
5Yr Return
13.16%
SI
11.09%
YTD
8.97%
2025
26.14%
2024
5.88%
2023
10.47%
2022
-2.13%
2021
20.22%
Fund
Premium Discount
1Yr
5.24%
3Yr Ann. Return
7.45%
5Yr Ann. Return
3.83%
Total Assets
£1.1b
Ongoing Charge (OCR/TER)
0.65%
Management Fee
0.63%
Dividend Yield
6.18%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
-0.15%
1Mo Return
-1.80%
3Mo Return
0.37%
1Yr Return
5.24%
3Yr Ann. Return
7.45%
5Yr Return
3.83%
SI
6.16%
YTD
-0.15%
2025
6.79%
2024
10.53%
2023
6.14%
2022
-4.13%
2021
2.52%
Premium Discount
1Yr
18.50%
3Yr Ann. Return
14.61%
5Yr Ann. Return
Total Assets
£2.6b
Ongoing Charge (OCR/TER)
0.84%
Management Fee
0.75%
Dividend Yield
1.41%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
-0.68%
1Mo Return
-4.81%
3Mo Return
0.16%
1Yr Return
18.50%
3Yr Ann. Return
14.61%
5Yr Return
SI
14.98%
YTD
-0.68%
2025
29.32%
2024
2.74%
2023
2022
2021
Fund
Premium Discount
1Yr
29.75%
3Yr Ann. Return
18.92%
5Yr Ann. Return
15.04%
Total Assets
£3.1b
Ongoing Charge (OCR/TER)
0.90%
Management Fee
0.75%
Dividend Yield
1.19%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
6.16%
1Mo Return
-7.89%
3Mo Return
6.22%
1Yr Return
29.75%
3Yr Ann. Return
18.92%
5Yr Return
15.04%
SI
6.05%
YTD
6.16%
2025
25.10%
2024
12.70%
2023
14.97%
2022
16.77%
2021
16.90%
Trust
Premium Discount
-5.47%
1Yr
20.36%
3Yr Ann. Return
10.48%
5Yr Ann. Return
9.62%
Total Assets
£911.1m
Ongoing Charge (OCR/TER)
0.52%
Management Fee
0.35%
Dividend Yield
4.41%
Dividend Frequency
Quarterly
Net Gearing
8.66%
YTD
2.26%
1Mo Return
-5.94%
3Mo Return
4.67%
1Yr Return
20.36%
3Yr Ann. Return
10.48%
5Yr Return
9.62%
SI
8.94%
YTD
2.26%
2025
18.80%
2024
7.78%
2023
3.33%
2022
0.26%
2021
30.50%
Premium Discount
1Yr
23.04%
3Yr Ann. Return
11.88%
5Yr Ann. Return
9.46%
Total Assets
£178.2m
Ongoing Charge (OCR/TER)
0.70%
Management Fee
0.00%
Dividend Yield
1.24%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
8.66%
1Mo Return
-4.32%
3Mo Return
9.59%
1Yr Return
23.04%
3Yr Ann. Return
11.88%
5Yr Return
9.46%
SI
8.33%
YTD
8.66%
2025
13.57%
2024
5.18%
2023
10.13%
2022
7.40%
2021
26.78%
Premium Discount
1Yr
5.14%
3Yr Ann. Return
5.77%
5Yr Ann. Return
3.38%
Total Assets
£677.5m
Ongoing Charge (OCR/TER)
0.25%
Management Fee
0.00%
Dividend Yield
4.16%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
0.41%
1Mo Return
-0.45%
3Mo Return
0.66%
1Yr Return
5.14%
3Yr Ann. Return
5.77%
5Yr Return
3.38%
SI
3.72%
YTD
0.41%
2025
5.64%
2024
6.06%
2023
6.94%
2022
-2.07%
2021
0.23%
Premium Discount
1Yr
24.36%
3Yr Ann. Return
18.50%
5Yr Ann. Return
11.72%
Total Assets
£234.9m
Ongoing Charge (OCR/TER)
1.08%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
1.06%
1Mo Return
-1.60%
3Mo Return
3.81%
1Yr Return
24.36%
3Yr Ann. Return
18.50%
5Yr Return
11.72%
SI
11.16%
YTD
1.06%
2025
31.63%
2024
19.78%
2023
7.94%
2022
-24.73%
2021
47.01%
Premium Discount
1Yr
20.59%
3Yr Ann. Return
15.63%
5Yr Ann. Return
10.28%
Total Assets
£167.9m
Ongoing Charge (OCR/TER)
0.91%
Management Fee
0.75%
Dividend Yield
0.01%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
0.75%
1Mo Return
-3.66%
3Mo Return
1.03%
1Yr Return
20.59%
3Yr Ann. Return
15.63%
5Yr Return
10.28%
SI
10.19%
YTD
0.75%
2025
23.04%
2024
5.06%
2023
23.37%
2022
3.48%
2021
16.05%
Premium Discount
1Yr
24.99%
3Yr Ann. Return
22.25%
5Yr Ann. Return
13.77%
Total Assets
£774.6m
Ongoing Charge (OCR/TER)
0.87%
Management Fee
0.75%
Dividend Yield
1.64%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
0.08%
1Mo Return
-5.79%
3Mo Return
1.34%
1Yr Return
24.99%
3Yr Ann. Return
22.25%
5Yr Return
13.77%
SI
10.23%
YTD
0.08%
2025
28.84%
2024
20.73%
2023
27.35%
2022
-4.90%
2021
14.26%
Fund
Premium Discount
1Yr
22.62%
3Yr Ann. Return
19.21%
5Yr Ann. Return
10.35%
Total Assets
£8.3b
Ongoing Charge (OCR/TER)
1.09%
Management Fee
0.80%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
-3.68%
1Mo Return
0.27%
3Mo Return
-1.24%
1Yr Return
22.62%
3Yr Ann. Return
19.21%
5Yr Return
10.35%
SI
17.70%
YTD
-3.68%
2025
16.94%
2024
18.06%
2023
46.33%
2022
-26.66%
2021
20.07%
Premium Discount
1Yr
15.96%
3Yr Ann. Return
10.19%
5Yr Ann. Return
5.50%
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
-7.74%
1Mo Return
-9.32%
3Mo Return
-8.99%
1Yr Return
15.96%
3Yr Ann. Return
10.19%
5Yr Return
5.50%
SI
14.08%
YTD
-7.74%
2025
21.93%
2024
5.92%
2023
10.10%
2022
-8.40%
2021
9.00%
Premium Discount
1Yr
32.99%
3Yr Ann. Return
19.20%
5Yr Ann. Return
20.90%
Total Assets
£1.7b
Ongoing Charge (OCR/TER)
0.82%
Management Fee
0.60%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
0.58%
1Mo Return
-7.12%
3Mo Return
2.66%
1Yr Return
32.99%
3Yr Ann. Return
19.20%
5Yr Return
20.90%
SI
20.05%
YTD
0.58%
2025
31.28%
2024
9.91%
2023
19.83%
2022
16.60%
2021
37.69%
Premium Discount
1Yr
16.82%
3Yr Ann. Return
11.61%
5Yr Ann. Return
10.81%
Total Assets
£423.6m
Ongoing Charge (OCR/TER)
0.96%
Management Fee
0.96%
Dividend Yield
2.59%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
-1.73%
1Mo Return
-8.41%
3Mo Return
-0.97%
1Yr Return
16.82%
3Yr Ann. Return
11.61%
5Yr Return
10.81%
SI
7.58%
YTD
-1.73%
2025
35.71%
2024
-2.29%
2023
13.71%
2022
6.62%
2021
17.30%
Trust
Premium Discount
-3.87%
1Yr
44.98%
3Yr Ann. Return
18.64%
5Yr Ann. Return
11.10%
Total Assets
£883.3m
Ongoing Charge (OCR/TER)
1.19%
Management Fee
0.75%
Dividend Yield
2.89%
Dividend Frequency
Quarterly
Net Gearing
5.97%
YTD
12.28%
1Mo Return
-1.37%
3Mo Return
15.96%
1Yr Return
44.98%
3Yr Ann. Return
18.64%
5Yr Return
11.10%
SI
11.88%
YTD
12.28%
2025
27.26%
2024
12.57%
2023
4.53%
2022
0.76%
2021
5.61%
Premium Discount
1Yr
6.21%
3Yr Ann. Return
6.70%
5Yr Ann. Return
0.66%
Total Assets
£529.8m
Ongoing Charge (OCR/TER)
0.62%
Management Fee
0.62%
Dividend Yield
5.12%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
-1.04%
1Mo Return
-2.15%
3Mo Return
-0.55%
1Yr Return
6.21%
3Yr Ann. Return
6.70%
5Yr Return
0.66%
SI
YTD
-1.04%
2025
8.77%
2024
4.61%
2023
12.61%
2022
-20.86%
2021
1.84%
Trust
Premium Discount
-6.93%
1Yr
19.80%
3Yr Ann. Return
16.62%
5Yr Ann. Return
1.10%
Total Assets
£13.5b
Ongoing Charge (OCR/TER)
0.31%
Management Fee
0.29%
Dividend Yield
0.35%
Dividend Frequency
Semi-Annually
Net Gearing
9.11%
YTD
-1.71%
1Mo Return
2.68%
3Mo Return
-1.03%
1Yr Return
19.80%
3Yr Ann. Return
16.62%
5Yr Return
1.10%
SI
12.05%
YTD
-1.71%
2025
22.63%
2024
24.01%
2023
11.24%
2022
-41.36%
2021
12.47%
Premium Discount
1Yr
22.15%
3Yr Ann. Return
14.61%
5Yr Ann. Return
10.92%
Total Assets
£704.3m
Ongoing Charge (OCR/TER)
0.20%
Management Fee
0.20%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
3.83%
1Mo Return
-1.45%
3Mo Return
6.46%
1Yr Return
22.15%
3Yr Ann. Return
14.61%
5Yr Return
10.92%
SI
8.34%
YTD
3.83%
2025
23.74%
2024
9.12%
2023
7.62%
2022
0.19%
2021
18.03%
Premium Discount
1Yr
11.85%
3Yr Ann. Return
21.49%
5Yr Ann. Return
13.15%
Total Assets
£1.4b
Ongoing Charge (OCR/TER)
1.00%
Management Fee
0.75%
Dividend Yield
0.59%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
-6.49%
1Mo Return
2.35%
3Mo Return
-5.45%
1Yr Return
11.85%
3Yr Ann. Return
21.49%
5Yr Return
13.15%
SI
16.52%
YTD
-6.49%
2025
5.55%
2024
37.22%
2023
43.70%
2022
-20.40%
2021
20.83%
Premium Discount
1Yr
22.04%
3Yr Ann. Return
18.45%
5Yr Ann. Return
12.52%
Total Assets
£1.4b
Ongoing Charge (OCR/TER)
0.59%
Management Fee
0.45%
Dividend Yield
3.38%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
-0.10%
1Mo Return
-3.95%
3Mo Return
1.23%
1Yr Return
22.04%
3Yr Ann. Return
18.45%
5Yr Return
12.52%
SI
10.33%
YTD
-0.10%
2025
27.87%
2024
21.50%
2023
10.24%
2022
-1.29%
2021
25.03%
Premium Discount
1Yr
17.46%
3Yr Ann. Return
55.69%
5Yr Ann. Return
74.18%
Total Assets
$8.7b
Ongoing Charge (OCR/TER)
0.06%
Management Fee
0.06%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
-0.02%
1Mo Return
-0.69%
3Mo Return
0.61%
1Yr Return
17.46%
3Yr Ann. Return
55.69%
5Yr Return
74.18%
SI
12.78%
YTD
-0.02%
2025
12.95%
2024
20.98%
2023
16.81%
2022
-7.96%
2021
22.75%
Premium Discount
1Yr
35.96%
3Yr Ann. Return
18.02%
5Yr Ann. Return
4.21%
Total Assets
$8.9b
Ongoing Charge (OCR/TER)
0.15%
Management Fee
0.15%
Dividend Yield
1.88%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
4.87%
1Mo Return
-5.34%
3Mo Return
6.00%
1Yr Return
35.96%
3Yr Ann. Return
18.02%
5Yr Return
4.21%
SI
4.49%
YTD
4.87%
2025
33.85%
2024
7.68%
2023
9.57%
2022
-19.94%
2021
-3.14%
ETF
Premium Discount
1Yr
20.01%
3Yr Ann. Return
20.50%
5Yr Ann. Return
12.39%
Total Assets
$77.1b
Ongoing Charge (OCR/TER)
0.07%
Management Fee
0.07%
Dividend Yield
0.95%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
-1.92%
1Mo Return
-1.89%
3Mo Return
-1.24%
1Yr Return
20.01%
3Yr Ann. Return
20.50%
5Yr Return
12.39%
SI
14.45%
YTD
-1.92%
2025
17.58%
2024
24.68%
2023
25.91%
2022
-18.35%
2021
28.36%
Premium Discount
1Yr
-1.04%
3Yr Ann. Return
2.59%
5Yr Ann. Return
0.59%
Total Assets
£312.9m
Ongoing Charge (OCR/TER)
0.82%
Management Fee
0.75%
Dividend Yield
2.00%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
-8.31%
1Mo Return
-6.36%
3Mo Return
-7.87%
1Yr Return
-1.04%
3Yr Ann. Return
2.59%
5Yr Return
0.59%
SI
8.02%
YTD
-8.31%
2025
2.07%
2024
9.45%
2023
7.33%
2022
-15.97%
2021
25.47%
Premium Discount
1Yr
29.96%
3Yr Ann. Return
28.85%
5Yr Ann. Return
15.97%
Total Assets
$4.8b
Ongoing Charge (OCR/TER)
0.25%
Management Fee
0.10%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
-6.31%
1Mo Return
-2.12%
3Mo Return
-5.85%
1Yr Return
29.96%
3Yr Ann. Return
28.85%
5Yr Return
15.97%
SI
17.63%
YTD
-6.31%
2025
23.29%
2024
32.52%
2023
53.49%
2022
-30.86%
2021
29.69%
As at last close