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
-8.53%
1Yr
34.57%
3Yr Ann. Return
17.34%
5Yr Ann. Return
12.87%
Total Assets
£624.0m
Ongoing Charge (OCR/TER)
0.85%
Management Fee
0.85%
Dividend Yield
1.53%
Dividend Frequency
Quarterly
Net Gearing
7.45%
YTD
7.55%
1Mo Return
5.99%
3Mo Return
8.04%
1Yr Return
34.57%
3Yr Ann. Return
17.34%
5Yr Return
12.87%
SI
6.63%
YTD
7.55%
2025
18.76%
2024
17.68%
2023
11.93%
2022
-9.17%
2021
26.03%
Premium Discount
-8.72%
1Yr
19.56%
3Yr Ann. Return
10.10%
5Yr Ann. Return
9.03%
Total Assets
£1.4b
Ongoing Charge (OCR/TER)
0.78%
Management Fee
0.75%
Dividend Yield
2.81%
Dividend Frequency
Semi-Annually
Net Gearing
4.92%
YTD
9.02%
1Mo Return
6.80%
3Mo Return
16.47%
1Yr Return
19.56%
3Yr Ann. Return
10.10%
5Yr Return
9.03%
SI
11.57%
YTD
9.02%
2025
7.89%
2024
13.62%
2023
8.17%
2022
-11.73%
2021
30.78%
Premium Discount
1Yr
51.41%
3Yr Ann. Return
29.99%
5Yr Ann. Return
22.60%
Total Assets
£5.4b
Ongoing Charge (OCR/TER)
0.84%
Management Fee
0.75%
Dividend Yield
2.15%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
15.06%
1Mo Return
6.76%
3Mo Return
21.65%
1Yr Return
51.41%
3Yr Ann. Return
29.99%
5Yr Return
22.60%
SI
14.50%
YTD
15.06%
2025
45.08%
2024
26.81%
2023
9.71%
2022
-2.54%
2021
26.48%
Fund
Premium Discount
1Yr
26.92%
3Yr Ann. Return
21.38%
5Yr Ann. Return
16.46%
Total Assets
£5.6b
Ongoing Charge (OCR/TER)
0.81%
Management Fee
0.75%
Dividend Yield
1.87%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
5.59%
1Mo Return
2.57%
3Mo Return
12.68%
1Yr Return
26.92%
3Yr Ann. Return
21.38%
5Yr Return
16.46%
SI
10.30%
YTD
5.59%
2025
28.34%
2024
25.30%
2023
19.10%
2022
-9.76%
2021
18.97%
Trust
Premium Discount
-1.86%
1Yr
-2.83%
3Yr Ann. Return
10.48%
5Yr Ann. Return
12.82%
Total Assets
£432.6m
Ongoing Charge (OCR/TER)
0.21%
Management Fee
Dividend Yield
0.20%
Dividend Frequency
Annually
Net Gearing
2.55%
YTD
-4.78%
1Mo Return
-2.13%
3Mo Return
-10.02%
1Yr Return
-2.83%
3Yr Ann. Return
10.48%
5Yr Return
12.82%
SI
13.01%
YTD
-4.78%
2025
-8.97%
2024
23.92%
2023
24.55%
2022
-3.71%
2021
48.46%
Trust
Premium Discount
-7.79%
1Yr
8.32%
3Yr Ann. Return
10.07%
5Yr Ann. Return
8.46%
Total Assets
£1.1b
Ongoing Charge (OCR/TER)
0.70%
Management Fee
0.70%
Dividend Yield
1.62%
Dividend Frequency
Semi-Annually
Net Gearing
8.35%
YTD
4.46%
1Mo Return
1.67%
3Mo Return
8.04%
1Yr Return
8.32%
3Yr Ann. Return
10.07%
5Yr Return
8.46%
SI
YTD
4.46%
2025
5.58%
2024
10.20%
2023
19.19%
2022
-11.29%
2021
22.88%
Trust
Premium Discount
-5.28%
1Yr
94.35%
3Yr Ann. Return
19.15%
5Yr Ann. Return
18.01%
Total Assets
£1.9b
Ongoing Charge (OCR/TER)
0.91%
Management Fee
0.80%
Dividend Yield
2.40%
Dividend Frequency
Quarterly
Net Gearing
5.99%
YTD
20.04%
1Mo Return
5.42%
3Mo Return
38.71%
1Yr Return
94.35%
3Yr Ann. Return
19.15%
5Yr Return
18.01%
SI
10.47%
YTD
20.04%
2025
74.94%
2024
-9.47%
2023
-5.16%
2022
18.80%
2021
17.47%
Premium Discount
1Yr
11.24%
3Yr Ann. Return
10.52%
5Yr Ann. Return
Total Assets
£1.4b
Ongoing Charge (OCR/TER)
0.62%
Management Fee
0.55%
Dividend Yield
1.72%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
6.22%
1Mo Return
2.65%
3Mo Return
9.91%
1Yr Return
11.24%
3Yr Ann. Return
10.52%
5Yr Return
SI
11.37%
YTD
6.22%
2025
11.53%
2024
15.76%
2023
3.59%
2022
2021
Trust
Premium Discount
-7.47%
1Yr
33.75%
3Yr Ann. Return
20.26%
5Yr Ann. Return
15.05%
Total Assets
£364.0m
Ongoing Charge (OCR/TER)
1.06%
Management Fee
0.75%
Dividend Yield
2.41%
Dividend Frequency
Semi-Annually
Net Gearing
18.80%
YTD
18.15%
1Mo Return
9.16%
3Mo Return
20.50%
1Yr Return
33.75%
3Yr Ann. Return
20.26%
5Yr Return
15.05%
SI
12.40%
YTD
18.15%
2025
18.56%
2024
13.28%
2023
17.67%
2022
-0.80%
2021
11.57%
Premium Discount
-10.12%
1Yr
16.80%
3Yr Ann. Return
7.51%
5Yr Ann. Return
-4.56%
Total Assets
£1.6b
Ongoing Charge (OCR/TER)
0.89%
Management Fee
0.85%
Dividend Yield
2.34%
Dividend Frequency
Annually
Net Gearing
26.39%
YTD
4.59%
1Mo Return
-1.59%
3Mo Return
11.45%
1Yr Return
16.80%
3Yr Ann. Return
7.51%
5Yr Return
-4.56%
SI
9.64%
YTD
4.59%
2025
25.97%
2024
15.41%
2023
-9.84%
2022
-14.85%
2021
-16.25%
Premium Discount
1Yr
10.46%
3Yr Ann. Return
5Yr Ann. Return
Total Assets
£25.1b
Ongoing Charge (OCR/TER)
0.89%
Management Fee
0.80%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
-0.30%
1Mo Return
-2.38%
3Mo Return
2.66%
1Yr Return
10.46%
3Yr Ann. Return
5Yr Return
SI
16.45%
YTD
-0.30%
2025
17.32%
2024
2023
2022
2021
Trust
Premium Discount
1.12%
1Yr
29.45%
3Yr Ann. Return
16.67%
5Yr Ann. Return
16.20%
Total Assets
£1.4b
Ongoing Charge (OCR/TER)
0.70%
Management Fee
0.60%
Dividend Yield
2.36%
Dividend Frequency
Semi-Annually
Net Gearing
8.50%
YTD
5.74%
1Mo Return
3.36%
3Mo Return
13.15%
1Yr Return
29.45%
3Yr Ann. Return
16.67%
5Yr Return
16.20%
SI
6.73%
YTD
5.74%
2025
27.83%
2024
15.43%
2023
7.15%
2022
-1.56%
2021
32.52%
Premium Discount
1Yr
10.25%
3Yr Ann. Return
0.79%
5Yr Ann. Return
-1.70%
Total Assets
£447.7m
Ongoing Charge (OCR/TER)
1.09%
Management Fee
1.00%
Dividend Yield
1.37%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
6.07%
1Mo Return
1.97%
3Mo Return
4.54%
1Yr Return
10.25%
3Yr Ann. Return
0.79%
5Yr Return
-1.70%
SI
12.47%
YTD
6.07%
2025
7.90%
2024
10.67%
2023
-13.03%
2022
-12.03%
2021
4.72%
Premium Discount
1Yr
15.27%
3Yr Ann. Return
9.03%
5Yr Ann. Return
8.96%
Total Assets
£805.4m
Ongoing Charge (OCR/TER)
1.23%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
13.09%
1Mo Return
1.94%
3Mo Return
18.93%
1Yr Return
15.27%
3Yr Ann. Return
9.03%
5Yr Return
8.96%
SI
12.52%
YTD
13.09%
2025
3.84%
2024
12.24%
2023
12.97%
2022
-7.19%
2021
30.75%
Premium Discount
1Yr
22.97%
3Yr Ann. Return
8.31%
5Yr Ann. Return
19.48%
Total Assets
£189.0m
Ongoing Charge (OCR/TER)
0.77%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
18.70%
1Mo Return
12.65%
3Mo Return
13.79%
1Yr Return
22.97%
3Yr Ann. Return
8.31%
5Yr Return
19.48%
SI
2.75%
YTD
18.70%
2025
9.02%
2024
0.49%
2023
-3.15%
2022
49.03%
2021
45.78%
Premium Discount
1Yr
38.36%
3Yr Ann. Return
20.79%
5Yr Ann. Return
19.23%
Total Assets
£291.9m
Ongoing Charge (OCR/TER)
0.75%
Management Fee
0.75%
Dividend Yield
1.71%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
14.71%
1Mo Return
8.75%
3Mo Return
18.86%
1Yr Return
38.36%
3Yr Ann. Return
20.79%
5Yr Return
19.23%
SI
6.12%
YTD
14.71%
2025
27.01%
2024
7.00%
2023
21.75%
2022
26.50%
2021
-6.84%
Premium Discount
1Yr
70.73%
3Yr Ann. Return
39.56%
5Yr Ann. Return
22.90%
Total Assets
$32.0b
Ongoing Charge (OCR/TER)
0.12%
Management Fee
0.12%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
16.12%
1Mo Return
8.49%
3Mo Return
23.17%
1Yr Return
70.73%
3Yr Ann. Return
39.56%
5Yr Return
22.90%
SI
YTD
16.12%
2025
64.80%
2024
26.44%
2023
13.66%
2022
-0.54%
2021
-3.90%
Premium Discount
1Yr
14.49%
3Yr Ann. Return
12.88%
5Yr Ann. Return
10.82%
Total Assets
€1.3b
Ongoing Charge (OCR/TER)
0.40%
Management Fee
0.40%
Dividend Yield
2.10%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
5.22%
1Mo Return
2.94%
3Mo Return
10.75%
1Yr Return
14.49%
3Yr Ann. Return
12.88%
5Yr Return
10.82%
SI
6.25%
YTD
5.22%
2025
20.15%
2024
6.50%
2023
17.70%
2022
-12.53%
2021
24.78%
Premium Discount
1Yr
39.00%
3Yr Ann. Return
21.04%
5Yr Ann. Return
8.23%
Total Assets
$8.4b
Ongoing Charge (OCR/TER)
0.12%
Management Fee
0.12%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
14.05%
1Mo Return
7.50%
3Mo Return
19.93%
1Yr Return
39.00%
3Yr Ann. Return
21.04%
5Yr Return
8.23%
SI
6.80%
YTD
14.05%
2025
25.72%
2024
7.45%
2023
18.86%
2022
-15.88%
2021
0.92%
Premium Discount
1Yr
10.37%
3Yr Ann. Return
24.65%
5Yr Ann. Return
13.36%
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
0.40%
1Mo Return
-0.68%
3Mo Return
1.20%
1Yr Return
10.37%
3Yr Ann. Return
24.65%
5Yr Return
13.36%
SI
YTD
0.40%
2025
15.84%
2024
36.14%
2023
42.17%
2022
-26.46%
2021
20.42%
Trust
Premium Discount
-3.59%
1Yr
4.16%
3Yr Ann. Return
17.18%
5Yr Ann. Return
14.39%
Total Assets
£2.0b
Ongoing Charge (OCR/TER)
0.38%
Management Fee
0.28%
Dividend Yield
0.96%
Dividend Frequency
Semi-Annually
Net Gearing
5.13%
YTD
1.28%
1Mo Return
0.02%
3Mo Return
1.21%
1Yr Return
4.16%
3Yr Ann. Return
17.18%
5Yr Return
14.39%
SI
10.53%
YTD
1.28%
2025
5.64%
2024
30.59%
2023
25.29%
2022
-9.85%
2021
27.91%
Premium Discount
0.09%
1Yr
27.14%
3Yr Ann. Return
16.00%
5Yr Ann. Return
14.83%
Total Assets
£628.7m
Ongoing Charge (OCR/TER)
0.66%
Management Fee
0.77%
Dividend Yield
3.36%
Dividend Frequency
Four times a year
Net Gearing
4.88%
YTD
7.40%
1Mo Return
5.57%
3Mo Return
13.59%
1Yr Return
27.14%
3Yr Ann. Return
16.00%
5Yr Return
14.83%
SI
13.23%
YTD
7.40%
2025
32.76%
2024
4.48%
2023
16.23%
2022
-5.55%
2021
24.28%
Premium Discount
-2.97%
1Yr
5.67%
3Yr Ann. Return
13.08%
5Yr Ann. Return
12.82%
Total Assets
£3.3b
Ongoing Charge (OCR/TER)
0.48%
Management Fee
0.42%
Dividend Yield
3.89%
Dividend Frequency
Quarterly
Net Gearing
0.00%
YTD
1.46%
1Mo Return
-0.06%
3Mo Return
1.49%
1Yr Return
5.67%
3Yr Ann. Return
13.08%
5Yr Return
12.82%
SI
9.98%
YTD
1.46%
2025
9.06%
2024
19.46%
2023
20.75%
2022
-3.73%
2021
24.76%
Fund
Premium Discount
1Yr
34.68%
3Yr Ann. Return
16.40%
5Yr Ann. Return
13.27%
Total Assets
£2.4b
Ongoing Charge (OCR/TER)
0.98%
Management Fee
0.75%
Dividend Yield
2.81%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
14.09%
1Mo Return
9.18%
3Mo Return
17.41%
1Yr Return
34.68%
3Yr Ann. Return
16.40%
5Yr Return
13.27%
SI
12.40%
YTD
14.09%
2025
21.40%
2024
11.55%
2023
9.44%
2022
4.57%
2021
11.62%
Fund
Premium Discount
1Yr
8.18%
3Yr Ann. Return
18.61%
5Yr Ann. Return
16.27%
Total Assets
£1.6b
Ongoing Charge (OCR/TER)
1.00%
Management Fee
0.75%
Dividend Yield
0.54%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
-1.74%
1Mo Return
1.64%
3Mo Return
-6.58%
1Yr Return
8.18%
3Yr Ann. Return
18.61%
5Yr Return
16.27%
SI
9.50%
YTD
-1.74%
2025
-0.13%
2024
24.12%
2023
31.12%
2022
4.95%
2021
35.47%
Premium Discount
1Yr
0.00%
3Yr Ann. Return
17.68%
5Yr Ann. Return
8.58%
Total Assets
£1.1b
Ongoing Charge (OCR/TER)
0.45%
Management Fee
0.38%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
-2.19%
1Mo Return
-4.25%
3Mo Return
0.57%
1Yr Return
0.00%
3Yr Ann. Return
17.68%
5Yr Return
8.58%
SI
17.75%
YTD
-2.19%
2025
7.76%
2024
26.39%
2023
37.00%
2022
-22.72%
2021
15.07%
Premium Discount
1Yr
34.76%
3Yr Ann. Return
15.91%
5Yr Ann. Return
14.44%
Total Assets
£1.9b
Ongoing Charge (OCR/TER)
0.91%
Management Fee
0.85%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
10.43%
1Mo Return
7.59%
3Mo Return
12.22%
1Yr Return
34.76%
3Yr Ann. Return
15.91%
5Yr Return
14.44%
SI
10.37%
YTD
10.43%
2025
26.14%
2024
5.88%
2023
10.47%
2022
-2.13%
2021
20.22%
Fund
Premium Discount
1Yr
6.84%
3Yr Ann. Return
7.52%
5Yr Ann. Return
4.28%
Total Assets
£1.2b
Ongoing Charge (OCR/TER)
0.65%
Management Fee
0.63%
Dividend Yield
6.20%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
1.68%
1Mo Return
0.80%
3Mo Return
2.66%
1Yr Return
6.84%
3Yr Ann. Return
7.52%
5Yr Return
4.28%
SI
6.16%
YTD
1.68%
2025
6.79%
2024
10.53%
2023
6.14%
2022
-4.13%
2021
2.52%
Premium Discount
1Yr
26.22%
3Yr Ann. Return
5Yr Ann. Return
Total Assets
£2.7b
Ongoing Charge (OCR/TER)
0.84%
Management Fee
0.75%
Dividend Yield
1.47%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
7.08%
1Mo Return
5.54%
3Mo Return
15.21%
1Yr Return
26.22%
3Yr Ann. Return
5Yr Return
SI
13.84%
YTD
7.08%
2025
29.32%
2024
2.74%
2023
2022
2021
Fund
Premium Discount
1Yr
41.57%
3Yr Ann. Return
21.40%
5Yr Ann. Return
19.06%
Total Assets
£3.2b
Ongoing Charge (OCR/TER)
0.90%
Management Fee
0.75%
Dividend Yield
1.36%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
17.93%
1Mo Return
10.32%
3Mo Return
25.55%
1Yr Return
41.57%
3Yr Ann. Return
21.40%
5Yr Return
19.06%
SI
5.55%
YTD
17.93%
2025
25.10%
2024
12.70%
2023
14.97%
2022
16.77%
2021
16.90%
Trust
Premium Discount
-4.67%
1Yr
26.98%
3Yr Ann. Return
9.91%
5Yr Ann. Return
13.05%
Total Assets
£980.3m
Ongoing Charge (OCR/TER)
0.52%
Management Fee
0.35%
Dividend Yield
4.58%
Dividend Frequency
Quarterly
Net Gearing
7.56%
YTD
10.02%
1Mo Return
7.59%
3Mo Return
15.90%
1Yr Return
26.98%
3Yr Ann. Return
9.91%
5Yr Return
13.05%
SI
8.85%
YTD
10.02%
2025
18.80%
2024
7.78%
2023
3.33%
2022
0.26%
2021
30.50%
Premium Discount
1Yr
30.72%
3Yr Ann. Return
13.88%
5Yr Ann. Return
11.76%
Total Assets
£191.0m
Ongoing Charge (OCR/TER)
0.70%
Management Fee
0.00%
Dividend Yield
1.40%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
15.71%
1Mo Return
9.27%
3Mo Return
20.57%
1Yr Return
30.72%
3Yr Ann. Return
13.88%
5Yr Return
11.76%
SI
8.04%
YTD
15.71%
2025
13.57%
2024
5.18%
2023
10.13%
2022
7.40%
2021
26.78%
Premium Discount
1Yr
5.73%
3Yr Ann. Return
6.06%
5Yr Ann. Return
3.52%
Total Assets
£676.3m
Ongoing Charge (OCR/TER)
0.25%
Management Fee
0.00%
Dividend Yield
4.18%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
0.88%
1Mo Return
0.54%
3Mo Return
1.41%
1Yr Return
5.73%
3Yr Ann. Return
6.06%
5Yr Return
3.52%
SI
3.67%
YTD
0.88%
2025
5.64%
2024
6.06%
2023
6.94%
2022
-2.07%
2021
0.23%
Premium Discount
1Yr
22.82%
3Yr Ann. Return
18.16%
5Yr Ann. Return
13.32%
Total Assets
£243.8m
Ongoing Charge (OCR/TER)
1.08%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
4.58%
1Mo Return
2.24%
3Mo Return
11.30%
1Yr Return
22.82%
3Yr Ann. Return
18.16%
5Yr Return
13.32%
SI
10.70%
YTD
4.58%
2025
31.63%
2024
19.78%
2023
7.94%
2022
-24.73%
2021
47.01%
Premium Discount
1Yr
21.29%
3Yr Ann. Return
14.21%
5Yr Ann. Return
14.28%
Total Assets
£174.4m
Ongoing Charge (OCR/TER)
0.91%
Management Fee
0.75%
Dividend Yield
0.01%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
5.43%
1Mo Return
1.97%
3Mo Return
9.16%
1Yr Return
21.29%
3Yr Ann. Return
14.21%
5Yr Return
14.28%
SI
9.94%
YTD
5.43%
2025
23.04%
2024
5.06%
2023
23.37%
2022
3.48%
2021
16.05%
Premium Discount
1Yr
32.69%
3Yr Ann. Return
23.21%
5Yr Ann. Return
17.98%
Total Assets
£805.9m
Ongoing Charge (OCR/TER)
0.87%
Management Fee
0.75%
Dividend Yield
1.72%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
7.14%
1Mo Return
5.03%
3Mo Return
11.78%
1Yr Return
32.69%
3Yr Ann. Return
23.21%
5Yr Return
17.98%
SI
10.12%
YTD
7.14%
2025
28.84%
2024
20.73%
2023
27.35%
2022
-4.90%
2021
14.26%
Fund
Premium Discount
1Yr
8.71%
3Yr Ann. Return
19.29%
5Yr Ann. Return
9.92%
Total Assets
£8.5b
Ongoing Charge (OCR/TER)
1.09%
Management Fee
0.80%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
-2.27%
1Mo Return
-4.78%
3Mo Return
-0.12%
1Yr Return
8.71%
3Yr Ann. Return
19.29%
5Yr Return
9.92%
SI
18.14%
YTD
-2.27%
2025
16.94%
2024
18.06%
2023
46.33%
2022
-26.66%
2021
20.07%
Premium Discount
1Yr
20.62%
3Yr Ann. Return
12.13%
5Yr Ann. Return
7.10%
Total Assets
$2.3b
Ongoing Charge (OCR/TER)
1.10%
Management Fee
1.00%
Dividend Yield
0.00%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
2.04%
1Mo Return
-0.33%
3Mo Return
0.88%
1Yr Return
20.62%
3Yr Ann. Return
12.13%
5Yr Return
7.10%
SI
14.23%
YTD
2.04%
2025
21.93%
2024
5.92%
2023
10.10%
2022
-8.40%
2021
9.00%
Premium Discount
1Yr
38.98%
3Yr Ann. Return
20.31%
5Yr Ann. Return
22.67%
Total Assets
£1.9b
Ongoing Charge (OCR/TER)
0.82%
Management Fee
0.60%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
10.17%
1Mo Return
4.86%
3Mo Return
18.16%
1Yr Return
38.98%
3Yr Ann. Return
20.31%
5Yr Return
22.67%
SI
19.43%
YTD
10.17%
2025
31.28%
2024
9.91%
2023
19.83%
2022
16.60%
2021
37.69%
Premium Discount
1Yr
34.16%
3Yr Ann. Return
12.23%
5Yr Ann. Return
14.55%
Total Assets
£474.1m
Ongoing Charge (OCR/TER)
0.96%
Management Fee
0.96%
Dividend Yield
2.71%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
7.87%
1Mo Return
7.19%
3Mo Return
13.09%
1Yr Return
34.16%
3Yr Ann. Return
12.23%
5Yr Return
14.55%
SI
7.42%
YTD
7.87%
2025
35.71%
2024
-2.29%
2023
13.71%
2022
6.62%
2021
17.30%
Trust
Premium Discount
-4.48%
1Yr
42.60%
3Yr Ann. Return
17.68%
5Yr Ann. Return
11.70%
Total Assets
£917.5m
Ongoing Charge (OCR/TER)
1.19%
Management Fee
0.75%
Dividend Yield
3.24%
Dividend Frequency
Quarterly
Net Gearing
4.81%
YTD
16.45%
1Mo Return
9.45%
3Mo Return
21.52%
1Yr Return
42.60%
3Yr Ann. Return
17.68%
5Yr Return
11.70%
SI
11.32%
YTD
16.45%
2025
27.26%
2024
12.57%
2023
4.53%
2022
0.76%
2021
5.61%
Premium Discount
1Yr
8.59%
3Yr Ann. Return
7.49%
5Yr Ann. Return
1.02%
Total Assets
£553.9m
Ongoing Charge (OCR/TER)
0.62%
Management Fee
0.62%
Dividend Yield
5.19%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
1.29%
1Mo Return
0.49%
3Mo Return
2.55%
1Yr Return
8.59%
3Yr Ann. Return
7.49%
5Yr Return
1.02%
SI
YTD
1.29%
2025
8.77%
2024
4.61%
2023
12.61%
2022
-20.86%
2021
1.84%
Trust
Premium Discount
-3.03%
1Yr
4.86%
3Yr Ann. Return
14.31%
5Yr Ann. Return
-0.72%
Total Assets
£13.6b
Ongoing Charge (OCR/TER)
0.31%
Management Fee
0.29%
Dividend Yield
0.35%
Dividend Frequency
Semi-Annually
Net Gearing
8.84%
YTD
-1.00%
1Mo Return
-2.87%
3Mo Return
6.72%
1Yr Return
4.86%
3Yr Ann. Return
14.31%
5Yr Return
-0.72%
SI
12.06%
YTD
-1.00%
2025
22.63%
2024
24.01%
2023
11.24%
2022
-41.36%
2021
12.47%
Premium Discount
1Yr
25.18%
3Yr Ann. Return
13.14%
5Yr Ann. Return
12.35%
Total Assets
£520.2m
Ongoing Charge (OCR/TER)
0.20%
Management Fee
0.20%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
7.08%
1Mo Return
4.24%
3Mo Return
12.11%
1Yr Return
25.18%
3Yr Ann. Return
13.14%
5Yr Return
12.35%
SI
7.91%
YTD
7.08%
2025
23.74%
2024
9.12%
2023
7.62%
2022
0.19%
2021
18.03%
Premium Discount
1Yr
-4.73%
3Yr Ann. Return
18.67%
5Yr Ann. Return
12.87%
Total Assets
£1.4b
Ongoing Charge (OCR/TER)
1.00%
Management Fee
0.75%
Dividend Yield
0.57%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
-7.30%
1Mo Return
-5.83%
3Mo Return
-5.32%
1Yr Return
-4.73%
3Yr Ann. Return
18.67%
5Yr Return
12.87%
SI
16.95%
YTD
-7.30%
2025
5.55%
2024
37.22%
2023
43.70%
2022
-20.40%
2021
20.83%
Premium Discount
1Yr
27.34%
3Yr Ann. Return
17.40%
5Yr Ann. Return
15.86%
Total Assets
£1.4b
Ongoing Charge (OCR/TER)
0.59%
Management Fee
0.45%
Dividend Yield
3.48%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
4.82%
1Mo Return
4.50%
3Mo Return
10.41%
1Yr Return
27.34%
3Yr Ann. Return
17.40%
5Yr Return
15.86%
SI
10.03%
YTD
4.82%
2025
27.87%
2024
21.50%
2023
10.24%
2022
-1.29%
2021
25.03%
Premium Discount
1Yr
9.79%
3Yr Ann. Return
51.69%
5Yr Ann. Return
79.78%
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
1.90%
1Mo Return
-0.57%
3Mo Return
3.75%
1Yr Return
9.79%
3Yr Ann. Return
51.69%
5Yr Return
79.78%
SI
12.47%
YTD
1.90%
2025
12.95%
2024
20.98%
2023
16.81%
2022
-7.96%
2021
22.75%
Premium Discount
1Yr
43.00%
3Yr Ann. Return
18.14%
5Yr Ann. Return
4.16%
Total Assets
$8.6b
Ongoing Charge (OCR/TER)
0.15%
Management Fee
0.15%
Dividend Yield
1.98%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
10.78%
1Mo Return
5.65%
3Mo Return
10.63%
1Yr Return
43.00%
3Yr Ann. Return
18.14%
5Yr Return
4.16%
SI
4.15%
YTD
10.78%
2025
33.85%
2024
7.68%
2023
9.57%
2022
-19.94%
2021
-3.14%
ETF
Premium Discount
1Yr
12.82%
3Yr Ann. Return
20.29%
5Yr Ann. Return
13.26%
Total Assets
$79.6b
Ongoing Charge (OCR/TER)
0.07%
Management Fee
0.07%
Dividend Yield
0.94%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
0.37%
1Mo Return
-1.04%
3Mo Return
3.57%
1Yr Return
12.82%
3Yr Ann. Return
20.29%
5Yr Return
13.26%
SI
14.60%
YTD
0.37%
2025
17.58%
2024
24.68%
2023
25.91%
2022
-18.35%
2021
28.36%
Premium Discount
1Yr
-0.21%
3Yr Ann. Return
3.36%
5Yr Ann. Return
3.27%
Total Assets
£327.1m
Ongoing Charge (OCR/TER)
0.82%
Management Fee
0.75%
Dividend Yield
1.88%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
-3.08%
1Mo Return
-5.54%
3Mo Return
-3.08%
1Yr Return
-0.21%
3Yr Ann. Return
3.36%
5Yr Return
3.27%
SI
9.11%
YTD
-3.08%
2025
2.07%
2024
9.45%
2023
7.33%
2022
-15.97%
2021
25.47%
Premium Discount
1Yr
15.66%
3Yr Ann. Return
29.32%
5Yr Ann. Return
15.70%
Total Assets
$5.0b
Ongoing Charge (OCR/TER)
0.25%
Management Fee
0.10%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
-2.81%
1Mo Return
-2.96%
3Mo Return
-0.43%
1Yr Return
15.66%
3Yr Ann. Return
29.32%
5Yr Return
15.70%
SI
18.01%
YTD
-2.81%
2025
23.29%
2024
32.52%
2023
53.49%
2022
-30.86%
2021
29.69%
As at last close