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
-10.57%
1Yr
30.29%
3Yr Ann. Return
15.85%
5Yr Ann. Return
10.63%
Total Assets
£585.8m
Ongoing Charge (OCR/TER)
0.94%
Management Fee
0.85%
Dividend Yield
1.57%
Dividend Frequency
Quarterly
Net Gearing
8.34%
YTD
1.62%
1Mo Return
-6.21%
3Mo Return
1.14%
1Yr Return
30.29%
3Yr Ann. Return
15.85%
5Yr Return
10.63%
SI
6.50%
YTD
1.62%
2025
18.76%
2024
17.68%
2023
11.93%
2022
-9.17%
2021
26.03%
Premium Discount
-11.72%
1Yr
14.68%
3Yr Ann. Return
8.88%
5Yr Ann. Return
4.49%
Total Assets
£1.3b
Ongoing Charge (OCR/TER)
0.78%
Management Fee
0.75%
Dividend Yield
3.61%
Dividend Frequency
Semi-Annually
Net Gearing
7.27%
YTD
-0.86%
1Mo Return
-9.51%
3Mo Return
0.26%
1Yr Return
14.68%
3Yr Ann. Return
8.88%
5Yr Return
4.49%
SI
11.30%
YTD
-0.86%
2025
7.89%
2024
13.62%
2023
8.17%
2022
-11.73%
2021
30.78%
Premium Discount
1Yr
46.13%
3Yr Ann. Return
31.46%
5Yr Ann. Return
19.89%
Total Assets
£5.4b
Ongoing Charge (OCR/TER)
0.84%
Management Fee
0.75%
Dividend Yield
2.52%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
9.74%
1Mo Return
-6.46%
3Mo Return
8.30%
1Yr Return
46.13%
3Yr Ann. Return
31.46%
5Yr Return
19.89%
SI
14.19%
YTD
9.74%
2025
45.08%
2024
26.81%
2023
9.71%
2022
-2.54%
2021
26.48%
Fund
Premium Discount
1Yr
21.40%
3Yr Ann. Return
19.49%
5Yr Ann. Return
12.13%
Total Assets
£5.1b
Ongoing Charge (OCR/TER)
0.80%
Management Fee
0.75%
Dividend Yield
2.09%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
-4.26%
1Mo Return
-7.43%
3Mo Return
-5.10%
1Yr Return
21.40%
3Yr Ann. Return
19.49%
5Yr Return
12.13%
SI
9.80%
YTD
-4.26%
2025
28.34%
2024
25.30%
2023
19.10%
2022
-9.76%
2021
18.97%
Trust
Premium Discount
-5.92%
1Yr
-10.25%
3Yr Ann. Return
9.78%
5Yr Ann. Return
10.26%
Total Assets
£403.3m
Ongoing Charge (OCR/TER)
0.21%
Management Fee
Dividend Yield
0.22%
Dividend Frequency
Annually
Net Gearing
1.68%
YTD
-11.48%
1Mo Return
-4.70%
3Mo Return
-11.93%
1Yr Return
-10.25%
3Yr Ann. Return
9.78%
5Yr Return
10.26%
SI
11.48%
YTD
-11.48%
2025
-8.70%
2024
23.92%
2023
24.55%
2022
-3.71%
2021
48.46%
Trust
Premium Discount
-8.69%
1Yr
6.76%
3Yr Ann. Return
9.99%
5Yr Ann. Return
6.12%
Total Assets
£1.0b
Ongoing Charge (OCR/TER)
0.70%
Management Fee
0.70%
Dividend Yield
1.75%
Dividend Frequency
Semi-Annually
Net Gearing
5.15%
YTD
-3.67%
1Mo Return
-8.38%
3Mo Return
-3.72%
1Yr Return
6.76%
3Yr Ann. Return
9.99%
5Yr Return
6.12%
SI
YTD
-3.67%
2025
5.58%
2024
10.20%
2023
19.19%
2022
-11.29%
2021
22.88%
Trust
Premium Discount
-4.73%
1Yr
94.17%
3Yr Ann. Return
19.22%
5Yr Ann. Return
17.49%
Total Assets
£1.8b
Ongoing Charge (OCR/TER)
0.95%
Management Fee
0.80%
Dividend Yield
2.54%
Dividend Frequency
Quarterly
Net Gearing
9.11%
YTD
15.07%
1Mo Return
-12.86%
3Mo Return
14.39%
1Yr Return
94.17%
3Yr Ann. Return
19.22%
5Yr Return
17.49%
SI
10.39%
YTD
15.07%
2025
74.96%
2024
-9.47%
2023
-5.16%
2022
18.80%
2021
17.47%
Premium Discount
1Yr
15.46%
3Yr Ann. Return
13.20%
5Yr Ann. Return
Total Assets
£1.4b
Ongoing Charge (OCR/TER)
0.61%
Management Fee
0.55%
Dividend Yield
1.71%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
3.81%
1Mo Return
-2.60%
3Mo Return
4.36%
1Yr Return
15.46%
3Yr Ann. Return
13.20%
5Yr Return
SI
11.07%
YTD
3.81%
2025
11.53%
2024
15.76%
2023
3.59%
2022
2021
Trust
Premium Discount
-9.33%
1Yr
35.46%
3Yr Ann. Return
19.64%
5Yr Ann. Return
13.69%
Total Assets
£345.6m
Ongoing Charge (OCR/TER)
1.06%
Management Fee
0.75%
Dividend Yield
2.40%
Dividend Frequency
Semi-Annually
Net Gearing
22.85%
YTD
12.16%
1Mo Return
-6.87%
3Mo Return
12.26%
1Yr Return
35.46%
3Yr Ann. Return
19.64%
5Yr Return
13.69%
SI
12.26%
YTD
12.16%
2025
18.56%
2024
13.28%
2023
17.67%
2022
-0.80%
2021
11.57%
Premium Discount
-9.17%
1Yr
2.93%
3Yr Ann. Return
5.26%
5Yr Ann. Return
-5.04%
Total Assets
£1.4b
Ongoing Charge (OCR/TER)
0.89%
Management Fee
0.85%
Dividend Yield
2.69%
Dividend Frequency
Annually
Net Gearing
29.71%
YTD
-8.50%
1Mo Return
-10.23%
3Mo Return
-10.01%
1Yr Return
2.93%
3Yr Ann. Return
5.26%
5Yr Return
-5.04%
SI
8.61%
YTD
-8.50%
2025
25.97%
2024
15.41%
2023
-9.84%
2022
-14.85%
2021
-16.25%
Premium Discount
1Yr
20.91%
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
-2.74%
1Mo Return
-3.62%
3Mo Return
-2.74%
1Yr Return
20.91%
3Yr Ann. Return
5Yr Return
SI
11.88%
YTD
-2.74%
2025
17.32%
2024
2023
2022
2021
Trust
Premium Discount
-1.39%
1Yr
23.28%
3Yr Ann. Return
15.83%
5Yr Ann. Return
12.21%
Total Assets
£1.3b
Ongoing Charge (OCR/TER)
0.68%
Management Fee
0.60%
Dividend Yield
2.52%
Dividend Frequency
Semi-Annually
Net Gearing
9.24%
YTD
-1.52%
1Mo Return
-7.11%
3Mo Return
-1.33%
1Yr Return
23.28%
3Yr Ann. Return
15.83%
5Yr Return
12.21%
SI
6.47%
YTD
-1.52%
2025
27.83%
2024
15.43%
2023
7.15%
2022
-1.56%
2021
32.52%
Premium Discount
1Yr
9.67%
3Yr Ann. Return
1.18%
5Yr Ann. Return
-1.35%
Total Assets
£424.9m
Ongoing Charge (OCR/TER)
1.09%
Management Fee
1.00%
Dividend Yield
1.54%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
2.00%
1Mo Return
-4.95%
3Mo Return
0.05%
1Yr Return
9.67%
3Yr Ann. Return
1.18%
5Yr Return
-1.35%
SI
12.24%
YTD
2.00%
2025
7.90%
2024
10.67%
2023
-13.03%
2022
-12.03%
2021
4.72%
Premium Discount
1Yr
32.49%
3Yr Ann. Return
11.59%
5Yr Ann. Return
6.98%
Total Assets
£770.9m
Ongoing Charge (OCR/TER)
1.23%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
9.44%
1Mo Return
-4.42%
3Mo Return
7.75%
1Yr Return
32.49%
3Yr Ann. Return
11.59%
5Yr Return
6.98%
SI
12.40%
YTD
9.44%
2025
3.84%
2024
12.24%
2023
12.97%
2022
-7.19%
2021
30.75%
Premium Discount
1Yr
38.44%
3Yr Ann. Return
15.47%
5Yr Ann. Return
20.66%
Total Assets
£238.0m
Ongoing Charge (OCR/TER)
0.77%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
35.39%
1Mo Return
10.69%
3Mo Return
35.39%
1Yr Return
38.44%
3Yr Ann. Return
15.47%
5Yr Return
20.66%
SI
4.19%
YTD
35.39%
2025
9.02%
2024
0.49%
2023
-3.15%
2022
49.03%
2021
45.78%
Premium Discount
1Yr
38.58%
3Yr Ann. Return
19.18%
5Yr Ann. Return
17.91%
Total Assets
£618.6m
Ongoing Charge (OCR/TER)
0.75%
Management Fee
0.75%
Dividend Yield
1.76%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
7.49%
1Mo Return
-8.60%
3Mo Return
5.76%
1Yr Return
38.58%
3Yr Ann. Return
19.18%
5Yr Return
17.91%
SI
6.00%
YTD
7.49%
2025
27.01%
2024
7.00%
2023
21.75%
2022
26.50%
2021
-6.84%
Premium Discount
1Yr
51.05%
3Yr Ann. Return
33.61%
5Yr Ann. Return
22.23%
Total Assets
$30.4b
Ongoing Charge (OCR/TER)
0.12%
Management Fee
0.12%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
9.97%
1Mo Return
-9.26%
3Mo Return
9.97%
1Yr Return
51.05%
3Yr Ann. Return
33.61%
5Yr Return
22.23%
SI
YTD
9.97%
2025
64.80%
2024
26.44%
2023
13.66%
2022
-0.54%
2021
-3.90%
Premium Discount
1Yr
11.75%
3Yr Ann. Return
10.97%
5Yr Ann. Return
8.64%
Total Assets
€1.3b
Ongoing Charge (OCR/TER)
0.40%
Management Fee
0.40%
Dividend Yield
2.18%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
-0.25%
1Mo Return
-4.43%
3Mo Return
-0.90%
1Yr Return
11.75%
3Yr Ann. Return
10.97%
5Yr Return
8.64%
SI
5.92%
YTD
-0.25%
2025
20.15%
2024
6.50%
2023
17.70%
2022
-12.53%
2021
24.78%
Premium Discount
1Yr
30.75%
3Yr Ann. Return
16.73%
5Yr Ann. Return
6.94%
Total Assets
$7.3b
Ongoing Charge (OCR/TER)
0.12%
Management Fee
0.12%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
4.67%
1Mo Return
-7.75%
3Mo Return
4.67%
1Yr Return
30.75%
3Yr Ann. Return
16.73%
5Yr Return
6.94%
SI
6.44%
YTD
4.67%
2025
25.72%
2024
7.45%
2023
18.86%
2022
-15.88%
2021
0.92%
Premium Discount
1Yr
26.84%
3Yr Ann. Return
23.04%
5Yr Ann. Return
13.13%
Total Assets
£1.6b
Ongoing Charge (OCR/TER)
0.87%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
-3.55%
1Mo Return
-2.71%
3Mo Return
-4.25%
1Yr Return
26.84%
3Yr Ann. Return
23.04%
5Yr Return
13.13%
SI
YTD
-3.55%
2025
15.84%
2024
36.14%
2023
42.17%
2022
-26.46%
2021
20.42%
Trust
Premium Discount
-3.92%
1Yr
12.50%
3Yr Ann. Return
16.94%
5Yr Ann. Return
12.89%
Total Assets
£1.9b
Ongoing Charge (OCR/TER)
0.38%
Management Fee
0.35%
Dividend Yield
0.98%
Dividend Frequency
Semi-Annually
Net Gearing
5.63%
YTD
-1.16%
1Mo Return
-4.11%
3Mo Return
-1.54%
1Yr Return
12.50%
3Yr Ann. Return
16.94%
5Yr Return
12.89%
SI
10.47%
YTD
-1.16%
2025
4.80%
2024
30.59%
2023
25.29%
2022
-9.85%
2021
27.91%
Premium Discount
-3.28%
1Yr
22.67%
3Yr Ann. Return
13.92%
5Yr Ann. Return
12.45%
Total Assets
£589.6m
Ongoing Charge (OCR/TER)
0.66%
Management Fee
0.77%
Dividend Yield
3.66%
Dividend Frequency
Four times a year
Net Gearing
5.08%
YTD
0.73%
1Mo Return
-5.15%
3Mo Return
0.25%
1Yr Return
22.67%
3Yr Ann. Return
13.92%
5Yr Return
12.45%
SI
13.12%
YTD
0.73%
2025
32.76%
2024
4.48%
2023
16.23%
2022
-5.55%
2021
24.28%
Premium Discount
-3.57%
1Yr
11.98%
3Yr Ann. Return
12.93%
5Yr Ann. Return
11.32%
Total Assets
£3.2b
Ongoing Charge (OCR/TER)
0.48%
Management Fee
0.42%
Dividend Yield
3.97%
Dividend Frequency
Quarterly
Net Gearing
0.00%
YTD
0.95%
1Mo Return
-1.85%
3Mo Return
-0.67%
1Yr Return
11.98%
3Yr Ann. Return
12.93%
5Yr Return
11.32%
SI
9.93%
YTD
0.95%
2025
7.43%
2024
19.46%
2023
20.75%
2022
-3.73%
2021
24.76%
Fund
Premium Discount
1Yr
33.54%
3Yr Ann. Return
15.17%
5Yr Ann. Return
11.24%
Total Assets
£2.2b
Ongoing Charge (OCR/TER)
0.98%
Management Fee
0.75%
Dividend Yield
2.88%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
5.81%
1Mo Return
-9.30%
3Mo Return
5.56%
1Yr Return
33.54%
3Yr Ann. Return
15.17%
5Yr Return
11.24%
SI
11.91%
YTD
5.81%
2025
21.40%
2024
11.55%
2023
9.44%
2022
4.57%
2021
11.62%
Fund
Premium Discount
1Yr
-9.56%
3Yr Ann. Return
14.45%
5Yr Ann. Return
13.13%
Total Assets
£1.4b
Ongoing Charge (OCR/TER)
1.00%
Management Fee
0.75%
Dividend Yield
0.60%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
-14.15%
1Mo Return
-9.16%
3Mo Return
-13.79%
1Yr Return
-9.56%
3Yr Ann. Return
14.45%
5Yr Return
13.13%
SI
8.79%
YTD
-14.15%
2025
-0.13%
2024
24.12%
2023
31.12%
2022
4.95%
2021
35.47%
Premium Discount
1Yr
16.44%
3Yr Ann. Return
15.94%
5Yr Ann. Return
9.35%
Total Assets
£996.1m
Ongoing Charge (OCR/TER)
0.45%
Management Fee
0.38%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
-4.96%
1Mo Return
-4.60%
3Mo Return
-4.96%
1Yr Return
16.44%
3Yr Ann. Return
15.94%
5Yr Return
9.35%
SI
16.78%
YTD
-4.96%
2025
7.76%
2024
26.39%
2023
37.00%
2022
-22.72%
2021
15.07%
Premium Discount
1Yr
26.24%
3Yr Ann. Return
15.39%
5Yr Ann. Return
12.68%
Total Assets
£2.0b
Ongoing Charge (OCR/TER)
0.90%
Management Fee
0.85%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
8.68%
1Mo Return
-4.07%
3Mo Return
8.16%
1Yr Return
26.24%
3Yr Ann. Return
15.39%
5Yr Return
12.68%
SI
10.45%
YTD
8.68%
2025
26.14%
2024
5.88%
2023
10.47%
2022
-2.13%
2021
20.22%
Fund
Premium Discount
1Yr
4.62%
3Yr Ann. Return
8.13%
5Yr Ann. Return
3.70%
Total Assets
£1.1b
Ongoing Charge (OCR/TER)
0.65%
Management Fee
0.63%
Dividend Yield
6.36%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
-0.66%
1Mo Return
-2.09%
3Mo Return
-0.59%
1Yr Return
4.62%
3Yr Ann. Return
8.13%
5Yr Return
3.70%
SI
5.98%
YTD
-0.66%
2025
6.79%
2024
10.53%
2023
6.14%
2022
-4.13%
2021
2.52%
Premium Discount
1Yr
23.58%
3Yr Ann. Return
13.42%
5Yr Ann. Return
Total Assets
£2.6b
Ongoing Charge (OCR/TER)
0.84%
Management Fee
0.75%
Dividend Yield
1.56%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
0.09%
1Mo Return
-5.64%
3Mo Return
-0.63%
1Yr Return
23.58%
3Yr Ann. Return
13.42%
5Yr Return
SI
11.02%
YTD
0.09%
2025
29.32%
2024
2.74%
2023
2022
2021
Fund
Premium Discount
1Yr
35.26%
3Yr Ann. Return
19.65%
5Yr Ann. Return
15.86%
Total Assets
£3.1b
Ongoing Charge (OCR/TER)
0.90%
Management Fee
0.75%
Dividend Yield
1.34%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
8.24%
1Mo Return
-6.50%
3Mo Return
8.24%
1Yr Return
35.26%
3Yr Ann. Return
19.65%
5Yr Return
15.86%
SI
5.57%
YTD
8.24%
2025
25.10%
2024
12.70%
2023
14.97%
2022
16.77%
2021
16.90%
Trust
Premium Discount
-6.63%
1Yr
21.50%
3Yr Ann. Return
9.21%
5Yr Ann. Return
9.41%
Total Assets
£904.8m
Ongoing Charge (OCR/TER)
0.52%
Management Fee
0.35%
Dividend Yield
4.89%
Dividend Frequency
Quarterly
Net Gearing
8.64%
YTD
1.54%
1Mo Return
-6.54%
3Mo Return
1.79%
1Yr Return
21.50%
3Yr Ann. Return
9.21%
5Yr Return
9.41%
SI
8.73%
YTD
1.54%
2025
18.80%
2024
7.78%
2023
3.33%
2022
0.26%
2021
30.50%
Premium Discount
1Yr
28.88%
3Yr Ann. Return
11.10%
5Yr Ann. Return
9.84%
Total Assets
£175.9m
Ongoing Charge (OCR/TER)
0.70%
Management Fee
0.00%
Dividend Yield
1.39%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
9.13%
1Mo Return
-6.09%
3Mo Return
8.45%
1Yr Return
28.88%
3Yr Ann. Return
11.10%
5Yr Return
9.84%
SI
8.02%
YTD
9.13%
2025
13.57%
2024
5.18%
2023
10.13%
2022
7.40%
2021
26.78%
Premium Discount
1Yr
4.46%
3Yr Ann. Return
5.71%
5Yr Ann. Return
3.39%
Total Assets
£679.4m
Ongoing Charge (OCR/TER)
0.25%
Management Fee
0.00%
Dividend Yield
4.12%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
0.25%
1Mo Return
-0.78%
3Mo Return
0.23%
1Yr Return
4.46%
3Yr Ann. Return
5.71%
5Yr Return
3.39%
SI
3.49%
YTD
0.25%
2025
5.64%
2024
6.06%
2023
6.94%
2022
-2.07%
2021
0.23%
Premium Discount
1Yr
22.69%
3Yr Ann. Return
18.17%
5Yr Ann. Return
10.54%
Total Assets
£220.3m
Ongoing Charge (OCR/TER)
1.08%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
0.39%
1Mo Return
-6.55%
3Mo Return
0.39%
1Yr Return
22.69%
3Yr Ann. Return
18.17%
5Yr Return
10.54%
SI
10.16%
YTD
0.39%
2025
31.63%
2024
19.78%
2023
7.94%
2022
-24.73%
2021
47.01%
Premium Discount
1Yr
20.66%
3Yr Ann. Return
14.13%
5Yr Ann. Return
10.87%
Total Assets
£165.9m
Ongoing Charge (OCR/TER)
0.91%
Management Fee
0.75%
Dividend Yield
0.01%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
-0.63%
1Mo Return
-6.46%
3Mo Return
-1.18%
1Yr Return
20.66%
3Yr Ann. Return
14.13%
5Yr Return
10.87%
SI
9.53%
YTD
-0.63%
2025
23.04%
2024
5.06%
2023
23.37%
2022
3.48%
2021
16.05%
Premium Discount
1Yr
23.71%
3Yr Ann. Return
19.95%
5Yr Ann. Return
13.62%
Total Assets
£771.5m
Ongoing Charge (OCR/TER)
0.87%
Management Fee
0.75%
Dividend Yield
1.84%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
-1.70%
1Mo Return
-7.89%
3Mo Return
-1.90%
1Yr Return
23.71%
3Yr Ann. Return
19.95%
5Yr Return
13.62%
SI
9.87%
YTD
-1.70%
2025
28.84%
2024
20.73%
2023
27.35%
2022
-4.90%
2021
14.26%
Fund
Premium Discount
1Yr
23.41%
3Yr Ann. Return
16.01%
5Yr Ann. Return
8.58%
Total Assets
£7.8b
Ongoing Charge (OCR/TER)
1.09%
Management Fee
0.80%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
-8.43%
1Mo Return
-5.62%
3Mo Return
-9.43%
1Yr Return
23.41%
3Yr Ann. Return
16.01%
5Yr Return
8.58%
SI
16.78%
YTD
-8.43%
2025
16.94%
2024
18.06%
2023
46.33%
2022
-26.66%
2021
20.07%
Premium Discount
1Yr
25.23%
3Yr Ann. Return
10.67%
5Yr Ann. Return
6.18%
Total Assets
$2.2b
Ongoing Charge (OCR/TER)
1.11%
Management Fee
1.00%
Dividend Yield
0.00%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
-4.66%
1Mo Return
-5.12%
3Mo Return
-4.66%
1Yr Return
25.23%
3Yr Ann. Return
10.67%
5Yr Return
6.18%
SI
13.53%
YTD
-4.66%
2025
21.93%
2024
5.92%
2023
10.10%
2022
-8.40%
2021
9.00%
Premium Discount
1Yr
35.52%
3Yr Ann. Return
18.42%
5Yr Ann. Return
21.70%
Total Assets
£1.8b
Ongoing Charge (OCR/TER)
0.82%
Management Fee
0.60%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
2.57%
1Mo Return
-9.08%
3Mo Return
2.57%
1Yr Return
35.52%
3Yr Ann. Return
18.42%
5Yr Return
21.70%
SI
17.85%
YTD
2.57%
2025
31.28%
2024
9.91%
2023
19.83%
2022
16.60%
2021
37.69%
Premium Discount
1Yr
23.77%
3Yr Ann. Return
11.10%
5Yr Ann. Return
11.35%
Total Assets
£438.4m
Ongoing Charge (OCR/TER)
0.96%
Management Fee
0.96%
Dividend Yield
2.81%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
0.00%
1Mo Return
-5.56%
3Mo Return
-0.64%
1Yr Return
23.77%
3Yr Ann. Return
11.10%
5Yr Return
11.35%
SI
7.24%
YTD
0.00%
2025
35.71%
2024
-2.29%
2023
13.71%
2022
6.62%
2021
17.30%
Trust
Premium Discount
-5.27%
1Yr
41.46%
3Yr Ann. Return
17.08%
5Yr Ann. Return
10.43%
Total Assets
£860.2m
Ongoing Charge (OCR/TER)
1.19%
Management Fee
0.75%
Dividend Yield
3.26%
Dividend Frequency
Quarterly
Net Gearing
6.13%
YTD
9.71%
1Mo Return
-8.09%
3Mo Return
8.23%
1Yr Return
41.46%
3Yr Ann. Return
17.08%
5Yr Return
10.43%
SI
11.19%
YTD
9.71%
2025
27.26%
2024
12.57%
2023
4.53%
2022
0.76%
2021
5.61%
Premium Discount
1Yr
5.13%
3Yr Ann. Return
6.82%
5Yr Ann. Return
0.51%
Total Assets
£521.9m
Ongoing Charge (OCR/TER)
0.62%
Management Fee
0.62%
Dividend Yield
5.32%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
-1.73%
1Mo Return
-3.50%
3Mo Return
-1.68%
1Yr Return
5.13%
3Yr Ann. Return
6.82%
5Yr Return
0.51%
SI
YTD
-1.73%
2025
8.77%
2024
4.61%
2023
12.61%
2022
-20.86%
2021
1.84%
Trust
Premium Discount
-4.30%
1Yr
26.97%
3Yr Ann. Return
17.07%
5Yr Ann. Return
1.77%
Total Assets
£13.9b
Ongoing Charge (OCR/TER)
0.31%
Management Fee
0.29%
Dividend Yield
0.34%
Dividend Frequency
Semi-Annually
Net Gearing
8.84%
YTD
1.45%
1Mo Return
2.31%
3Mo Return
1.57%
1Yr Return
26.97%
3Yr Ann. Return
17.07%
5Yr Return
1.77%
SI
12.06%
YTD
1.45%
2025
22.63%
2024
24.01%
2023
11.24%
2022
-41.36%
2021
12.47%
Premium Discount
1Yr
23.84%
3Yr Ann. Return
13.97%
5Yr Ann. Return
11.29%
Total Assets
£708.4m
Ongoing Charge (OCR/TER)
0.20%
Management Fee
0.20%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
4.95%
1Mo Return
-3.17%
3Mo Return
4.79%
1Yr Return
23.84%
3Yr Ann. Return
13.97%
5Yr Return
11.29%
SI
7.76%
YTD
4.95%
2025
23.74%
2024
9.12%
2023
7.62%
2022
0.19%
2021
18.03%
Premium Discount
1Yr
8.85%
3Yr Ann. Return
16.98%
5Yr Ann. Return
11.86%
Total Assets
£1.3b
Ongoing Charge (OCR/TER)
1.00%
Management Fee
0.75%
Dividend Yield
0.64%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
-10.53%
1Mo Return
-3.99%
3Mo Return
-10.72%
1Yr Return
8.85%
3Yr Ann. Return
16.98%
5Yr Return
11.86%
SI
15.80%
YTD
-10.53%
2025
5.55%
2024
37.22%
2023
43.70%
2022
-20.40%
2021
20.83%
Premium Discount
1Yr
24.59%
3Yr Ann. Return
18.12%
5Yr Ann. Return
12.95%
Total Assets
£1.4b
Ongoing Charge (OCR/TER)
0.59%
Management Fee
0.45%
Dividend Yield
3.57%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
0.91%
1Mo Return
-2.97%
3Mo Return
0.50%
1Yr Return
24.59%
3Yr Ann. Return
18.12%
5Yr Return
12.95%
SI
9.43%
YTD
0.91%
2025
27.87%
2024
21.50%
2023
10.24%
2022
-1.29%
2021
25.03%
Premium Discount
1Yr
16.48%
3Yr Ann. Return
50.44%
5Yr Ann. Return
69.96%
Total Assets
$8.6b
Ongoing Charge (OCR/TER)
0.06%
Management Fee
0.06%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
-1.24%
1Mo Return
-4.17%
3Mo Return
-1.24%
1Yr Return
16.48%
3Yr Ann. Return
50.44%
5Yr Return
69.96%
SI
11.85%
YTD
-1.24%
2025
12.95%
2024
20.98%
2023
16.81%
2022
-7.96%
2021
22.75%
Premium Discount
1Yr
34.35%
3Yr Ann. Return
16.53%
5Yr Ann. Return
4.25%
Total Assets
$8.8b
Ongoing Charge (OCR/TER)
0.15%
Management Fee
0.15%
Dividend Yield
2.16%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
4.19%
1Mo Return
-9.26%
3Mo Return
4.19%
1Yr Return
34.35%
3Yr Ann. Return
16.53%
5Yr Return
4.25%
SI
3.53%
YTD
4.19%
2025
33.85%
2024
7.68%
2023
9.57%
2022
-19.94%
2021
-3.14%
ETF
Premium Discount
1Yr
17.25%
3Yr Ann. Return
18.33%
5Yr Ann. Return
11.68%
Total Assets
$75.6b
Ongoing Charge (OCR/TER)
0.07%
Management Fee
0.07%
Dividend Yield
1.00%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
-3.59%
1Mo Return
-4.25%
3Mo Return
-3.79%
1Yr Return
17.25%
3Yr Ann. Return
18.33%
5Yr Return
11.68%
SI
13.93%
YTD
-3.59%
2025
17.58%
2024
24.68%
2023
25.91%
2022
-18.35%
2021
28.36%
Premium Discount
1Yr
-4.53%
3Yr Ann. Return
1.84%
5Yr Ann. Return
0.05%
Total Assets
£252.3m
Ongoing Charge (OCR/TER)
0.82%
Management Fee
0.75%
Dividend Yield
2.21%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
-11.29%
1Mo Return
-8.19%
3Mo Return
-11.29%
1Yr Return
-4.53%
3Yr Ann. Return
1.84%
5Yr Return
0.05%
SI
6.45%
YTD
-11.29%
2025
2.07%
2024
9.45%
2023
7.33%
2022
-15.97%
2021
25.47%
Premium Discount
1Yr
27.92%
3Yr Ann. Return
24.12%
5Yr Ann. Return
14.94%
Total Assets
$4.7b
Ongoing Charge (OCR/TER)
0.25%
Management Fee
0.10%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
-7.70%
1Mo Return
-3.18%
3Mo Return
-7.70%
1Yr Return
27.92%
3Yr Ann. Return
24.12%
5Yr Return
14.94%
SI
17.16%
YTD
-7.70%
2025
23.29%
2024
32.52%
2023
53.49%
2022
-30.86%
2021
29.69%
As at last close