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
-10.15%
1Yr
18.51%
3Yr Ann. Return
15.74%
5Yr Ann. Return
12.33%
Total Assets
£579.2m
Ongoing Charge (OCR/TER)
0.91%
Management Fee
0.85%
Dividend Yield
1.55%
Dividend Frequency
Quarterly
Net Gearing
8.73%
YTD
17.76%
1Mo Return
1.55%
3Mo Return
0.42%
1Yr Return
18.51%
3Yr Ann. Return
15.74%
5Yr Return
12.33%
SI
6.60%
YTD
17.76%
2025
17.68%
2024
11.93%
2023
-9.17%
2022
26.03%
2021
8.80%
Premium Discount
-9.48%
1Yr
7.67%
3Yr Ann. Return
9.50%
5Yr Ann. Return
9.16%
Total Assets
£1.3b
Ongoing Charge (OCR/TER)
0.78%
Management Fee
0.75%
Dividend Yield
3.01%
Dividend Frequency
Semi-Annually
Net Gearing
3.62%
YTD
5.61%
1Mo Return
4.07%
3Mo Return
0.64%
1Yr Return
7.67%
3Yr Ann. Return
9.50%
5Yr Return
9.16%
SI
11.41%
YTD
5.61%
2025
13.62%
2024
8.17%
2023
-11.73%
2022
30.78%
2021
-14.35%
Premium Discount
1Yr
47.21%
3Yr Ann. Return
26.01%
5Yr Ann. Return
19.88%
Total Assets
£4.2b
Ongoing Charge (OCR/TER)
0.84%
Management Fee
0.75%
Dividend Yield
2.46%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
44.35%
1Mo Return
7.23%
3Mo Return
7.46%
1Yr Return
47.21%
3Yr Ann. Return
26.01%
5Yr Return
19.88%
SI
13.70%
YTD
44.35%
2025
26.81%
2024
9.71%
2023
-2.54%
2022
26.48%
2021
0.39%
Premium Discount
1Yr
29.69%
3Yr Ann. Return
23.76%
5Yr Ann. Return
16.03%
Total Assets
£5.1b
Ongoing Charge (OCR/TER)
0.81%
Management Fee
0.75%
Dividend Yield
1.69%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
27.30%
1Mo Return
7.01%
3Mo Return
5.74%
1Yr Return
29.69%
3Yr Ann. Return
23.76%
5Yr Return
16.03%
SI
10.11%
YTD
27.30%
2025
25.30%
2024
19.10%
2023
-9.76%
2022
18.97%
2021
5.71%
Premium Discount
0.62%
1Yr
-8.64%
3Yr Ann. Return
12.65%
5Yr Ann. Return
15.78%
Total Assets
£455.7m
Ongoing Charge (OCR/TER)
0.21%
Management Fee
Dividend Yield
0.18%
Dividend Frequency
Annually
Net Gearing
5.59%
YTD
-8.49%
1Mo Return
-3.29%
3Mo Return
-1.19%
1Yr Return
-8.64%
3Yr Ann. Return
12.65%
5Yr Return
15.78%
SI
15.13%
YTD
-8.49%
2025
23.92%
2024
24.55%
2023
-3.71%
2022
48.46%
2021
26.11%
Premium Discount
-6.13%
1Yr
7.46%
3Yr Ann. Return
11.66%
5Yr Ann. Return
8.80%
Total Assets
£1.1b
Ongoing Charge (OCR/TER)
0.70%
Management Fee
0.70%
Dividend Yield
1.66%
Dividend Frequency
Semi-Annually
Net Gearing
0.00%
YTD
5.18%
1Mo Return
2.75%
3Mo Return
-1.42%
1Yr Return
7.46%
3Yr Ann. Return
11.66%
5Yr Return
8.80%
SI
YTD
5.18%
2025
10.20%
2024
19.19%
2023
-11.29%
2022
22.88%
2021
14.44%
Premium Discount
-1.80%
1Yr
75.00%
3Yr Ann. Return
14.75%
5Yr Ann. Return
16.17%
Total Assets
£1.6b
Ongoing Charge (OCR/TER)
0.91%
Management Fee
0.80%
Dividend Yield
2.96%
Dividend Frequency
Quarterly
Net Gearing
8.52%
YTD
75.48%
1Mo Return
19.74%
3Mo Return
29.04%
1Yr Return
75.00%
3Yr Ann. Return
14.75%
5Yr Return
16.17%
SI
9.80%
YTD
75.48%
2025
-9.47%
2024
-5.16%
2023
18.80%
2022
17.47%
2021
32.92%
Premium Discount
1Yr
12.01%
3Yr Ann. Return
10.05%
5Yr Ann. Return
Total Assets
£1.2b
Ongoing Charge (OCR/TER)
0.62%
Management Fee
0.55%
Dividend Yield
1.80%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
11.00%
1Mo Return
3.66%
3Mo Return
5.86%
1Yr Return
12.01%
3Yr Ann. Return
10.05%
5Yr Return
SI
11.21%
YTD
11.00%
2025
15.76%
2024
3.59%
2023
2022
2021
Premium Discount
-6.03%
1Yr
20.49%
3Yr Ann. Return
15.95%
5Yr Ann. Return
12.18%
Total Assets
£311.2m
Ongoing Charge (OCR/TER)
1.06%
Management Fee
0.75%
Dividend Yield
2.31%
Dividend Frequency
Semi-Annually
Net Gearing
22.32%
YTD
17.72%
1Mo Return
-0.52%
3Mo Return
0.11%
1Yr Return
20.49%
3Yr Ann. Return
15.95%
5Yr Return
12.18%
SI
12.10%
YTD
17.72%
2025
13.28%
2024
17.67%
2023
-0.80%
2022
11.57%
2021
2.08%
Premium Discount
-8.49%
1Yr
29.26%
3Yr Ann. Return
10.02%
5Yr Ann. Return
-0.94%
Total Assets
£1.6b
Ongoing Charge (OCR/TER)
0.89%
Management Fee
0.85%
Dividend Yield
2.61%
Dividend Frequency
Annually
Net Gearing
29.07%
YTD
27.20%
1Mo Return
11.59%
3Mo Return
3.70%
1Yr Return
29.26%
3Yr Ann. Return
10.02%
5Yr Return
-0.94%
SI
9.01%
YTD
27.20%
2025
15.41%
2024
-9.84%
2023
-14.85%
2022
-16.25%
2021
63.24%
Premium Discount
1Yr
15.79%
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
16.52%
1Mo Return
3.57%
3Mo Return
3.00%
1Yr Return
15.79%
3Yr Ann. Return
5Yr Return
SI
16.60%
YTD
16.52%
2025
2024
2023
2022
2021
Premium Discount
-0.87%
1Yr
28.05%
3Yr Ann. Return
15.43%
5Yr Ann. Return
16.11%
Total Assets
£1.3b
Ongoing Charge (OCR/TER)
0.70%
Management Fee
0.60%
Dividend Yield
2.48%
Dividend Frequency
Semi-Annually
Net Gearing
7.44%
YTD
26.71%
1Mo Return
5.72%
3Mo Return
7.74%
1Yr Return
28.05%
3Yr Ann. Return
15.43%
5Yr Return
16.11%
SI
6.59%
YTD
26.71%
2025
15.43%
2024
7.15%
2023
-1.56%
2022
32.52%
2021
-9.77%
Premium Discount
1Yr
9.37%
3Yr Ann. Return
1.62%
5Yr Ann. Return
-0.32%
Total Assets
£433.1m
Ongoing Charge (OCR/TER)
1.09%
Management Fee
1.00%
Dividend Yield
1.38%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
8.50%
1Mo Return
0.56%
3Mo Return
-1.54%
1Yr Return
9.37%
3Yr Ann. Return
1.62%
5Yr Return
-0.32%
SI
12.54%
YTD
8.50%
2025
10.67%
2024
-13.03%
2023
-12.03%
2022
4.72%
2021
27.06%
Premium Discount
1Yr
7.61%
3Yr Ann. Return
10.80%
5Yr Ann. Return
10.02%
Total Assets
£648.5m
Ongoing Charge (OCR/TER)
1.23%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
6.05%
1Mo Return
6.72%
3Mo Return
3.36%
1Yr Return
7.61%
3Yr Ann. Return
10.80%
5Yr Return
10.02%
SI
12.07%
YTD
6.05%
2025
12.24%
2024
12.97%
2023
-7.19%
2022
30.75%
2021
21.70%
Premium Discount
1Yr
10.86%
3Yr Ann. Return
3.06%
5Yr Ann. Return
17.12%
Total Assets
£123.0m
Ongoing Charge (OCR/TER)
0.77%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
7.14%
1Mo Return
-5.42%
3Mo Return
2.47%
1Yr Return
10.86%
3Yr Ann. Return
3.06%
5Yr Return
17.12%
SI
2.39%
YTD
7.14%
2025
0.49%
2024
-3.15%
2023
49.03%
2022
45.78%
2021
-36.76%
Premium Discount
1Yr
23.32%
3Yr Ann. Return
16.91%
5Yr Ann. Return
13.87%
Total Assets
£286.3m
Ongoing Charge (OCR/TER)
0.75%
Management Fee
0.75%
Dividend Yield
1.90%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
23.79%
1Mo Return
2.56%
3Mo Return
6.74%
1Yr Return
23.32%
3Yr Ann. Return
16.91%
5Yr Return
13.87%
SI
5.80%
YTD
23.79%
2025
7.00%
2024
21.75%
2023
26.50%
2022
-6.84%
2021
-19.68%
Premium Discount
1Yr
67.12%
3Yr Ann. Return
34.14%
5Yr Ann. Return
18.05%
Total Assets
$28.6b
Ongoing Charge (OCR/TER)
0.12%
Management Fee
0.12%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
65.94%
1Mo Return
5.09%
3Mo Return
18.38%
1Yr Return
67.12%
3Yr Ann. Return
34.14%
5Yr Return
18.05%
SI
YTD
65.94%
2025
26.44%
2024
13.66%
2023
-0.54%
2022
-3.90%
2021
23.95%
Premium Discount
1Yr
19.64%
3Yr Ann. Return
14.06%
5Yr Ann. Return
10.63%
Total Assets
€1.2b
Ongoing Charge (OCR/TER)
0.40%
Management Fee
0.40%
Dividend Yield
2.18%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
18.96%
1Mo Return
4.37%
3Mo Return
5.80%
1Yr Return
19.64%
3Yr Ann. Return
14.06%
5Yr Return
10.63%
SI
6.01%
YTD
18.96%
2025
6.50%
2024
17.70%
2023
-12.53%
2022
24.78%
2021
1.76%
Premium Discount
1Yr
28.42%
3Yr Ann. Return
16.65%
5Yr Ann. Return
6.93%
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
24.98%
1Mo Return
2.97%
3Mo Return
2.47%
1Yr Return
28.42%
3Yr Ann. Return
16.65%
5Yr Return
6.93%
SI
6.43%
YTD
24.98%
2025
7.45%
2024
18.86%
2023
-15.88%
2022
0.92%
2021
13.03%
Premium Discount
1Yr
15.53%
3Yr Ann. Return
29.50%
5Yr Ann. Return
14.39%
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
14.16%
1Mo Return
1.33%
3Mo Return
-0.49%
1Yr Return
15.53%
3Yr Ann. Return
29.50%
5Yr Return
14.39%
SI
YTD
14.16%
2025
36.14%
2024
42.17%
2023
-26.46%
2022
20.42%
2021
37.05%
Premium Discount
-3.75%
1Yr
5.84%
3Yr Ann. Return
20.42%
5Yr Ann. Return
14.78%
Total Assets
£2.0b
Ongoing Charge (OCR/TER)
0.38%
Management Fee
0.35%
Dividend Yield
0.93%
Dividend Frequency
Semi-Annually
Net Gearing
4.48%
YTD
6.20%
1Mo Return
0.90%
3Mo Return
2.55%
1Yr Return
5.84%
3Yr Ann. Return
20.42%
5Yr Return
14.78%
SI
10.62%
YTD
6.20%
2025
30.59%
2024
25.29%
2023
-9.85%
2022
27.91%
2021
22.64%
Premium Discount
-0.47%
1Yr
32.04%
3Yr Ann. Return
16.80%
5Yr Ann. Return
13.32%
Total Assets
£583.6m
Ongoing Charge (OCR/TER)
0.66%
Management Fee
0.55%
Dividend Yield
3.54%
Dividend Frequency
Four times a year
Net Gearing
5.59%
YTD
31.29%
1Mo Return
5.49%
3Mo Return
7.86%
1Yr Return
32.04%
3Yr Ann. Return
16.80%
5Yr Return
13.32%
SI
13.17%
YTD
31.29%
2025
4.48%
2024
16.23%
2023
-5.55%
2022
24.28%
2021
5.78%
Premium Discount
-3.66%
1Yr
7.55%
3Yr Ann. Return
15.70%
5Yr Ann. Return
13.22%
Total Assets
£3.3b
Ongoing Charge (OCR/TER)
0.48%
Management Fee
0.55%
Dividend Yield
3.86%
Dividend Frequency
Quarterly
Net Gearing
1.11%
YTD
8.75%
1Mo Return
-1.10%
3Mo Return
2.17%
1Yr Return
7.55%
3Yr Ann. Return
15.70%
5Yr Return
13.22%
SI
10.03%
YTD
8.75%
2025
19.46%
2024
20.75%
2023
-3.73%
2022
24.76%
2021
16.96%
Premium Discount
1Yr
20.43%
3Yr Ann. Return
12.93%
5Yr Ann. Return
11.45%
Total Assets
£2.0b
Ongoing Charge (OCR/TER)
0.98%
Management Fee
0.75%
Dividend Yield
3.05%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
19.14%
1Mo Return
2.00%
3Mo Return
4.30%
1Yr Return
20.43%
3Yr Ann. Return
12.93%
5Yr Return
11.45%
SI
11.76%
YTD
19.14%
2025
11.55%
2024
9.44%
2023
4.57%
2022
11.62%
2021
6.47%
Premium Discount
1Yr
0.43%
3Yr Ann. Return
18.62%
5Yr Ann. Return
19.06%
Total Assets
£1.7b
Ongoing Charge (OCR/TER)
1.00%
Management Fee
0.75%
Dividend Yield
0.48%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
0.28%
1Mo Return
-3.29%
3Mo Return
1.07%
1Yr Return
0.43%
3Yr Ann. Return
18.62%
5Yr Return
19.06%
SI
10.33%
YTD
0.28%
2025
24.12%
2024
31.12%
2023
4.95%
2022
35.47%
2021
0.88%
Premium Discount
1Yr
7.38%
3Yr Ann. Return
23.06%
5Yr Ann. Return
10.60%
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
7.96%
1Mo Return
1.98%
3Mo Return
0.65%
1Yr Return
7.38%
3Yr Ann. Return
23.06%
5Yr Return
10.60%
SI
18.32%
YTD
7.96%
2025
26.39%
2024
37.00%
2023
-22.72%
2022
15.07%
2021
53.05%
Premium Discount
1Yr
26.77%
3Yr Ann. Return
13.17%
5Yr Ann. Return
11.75%
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
24.94%
1Mo Return
0.01%
3Mo Return
5.92%
1Yr Return
26.77%
3Yr Ann. Return
13.17%
5Yr Return
11.75%
SI
10.28%
YTD
24.94%
2025
5.88%
2024
10.47%
2023
-2.13%
2022
20.22%
2021
-6.77%
Premium Discount
1Yr
6.81%
3Yr Ann. Return
7.60%
5Yr Ann. Return
4.24%
Total Assets
£1.2b
Ongoing Charge (OCR/TER)
0.66%
Management Fee
0.63%
Dividend Yield
6.29%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
6.48%
1Mo Return
0.89%
3Mo Return
0.37%
1Yr Return
6.81%
3Yr Ann. Return
7.60%
5Yr Return
4.24%
SI
6.10%
YTD
6.48%
2025
10.53%
2024
6.14%
2023
-4.13%
2022
2.52%
2021
12.52%
Premium Discount
1Yr
30.79%
3Yr Ann. Return
5Yr Ann. Return
Total Assets
£2.2b
Ongoing Charge (OCR/TER)
0.84%
Management Fee
0.75%
Dividend Yield
1.60%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
28.22%
1Mo Return
7.61%
3Mo Return
8.67%
1Yr Return
30.79%
3Yr Ann. Return
5Yr Return
SI
11.31%
YTD
28.22%
2025
2.74%
2024
2023
2022
2021
Premium Discount
1Yr
28.30%
3Yr Ann. Return
17.09%
5Yr Ann. Return
16.99%
Total Assets
£2.7b
Ongoing Charge (OCR/TER)
0.90%
Management Fee
0.75%
Dividend Yield
1.43%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
24.14%
1Mo Return
3.32%
3Mo Return
5.32%
1Yr Return
28.30%
3Yr Ann. Return
17.09%
5Yr Return
16.99%
SI
5.36%
YTD
24.14%
2025
12.70%
2024
14.97%
2023
16.77%
2022
16.90%
2021
-13.99%
Premium Discount
-5.16%
1Yr
19.44%
3Yr Ann. Return
9.52%
5Yr Ann. Return
11.62%
Total Assets
£892.2m
Ongoing Charge (OCR/TER)
0.52%
Management Fee
0.35%
Dividend Yield
4.89%
Dividend Frequency
Quarterly
Net Gearing
0.00%
YTD
17.61%
1Mo Return
4.29%
3Mo Return
8.53%
1Yr Return
19.44%
3Yr Ann. Return
9.52%
5Yr Return
11.62%
SI
8.76%
YTD
17.61%
2025
7.78%
2024
3.33%
2023
0.26%
2022
30.50%
2021
-10.84%
Premium Discount
1Yr
15.18%
3Yr Ann. Return
9.38%
5Yr Ann. Return
12.47%
Total Assets
£166.3m
Ongoing Charge (OCR/TER)
0.70%
Management Fee
0.90%
Dividend Yield
1.48%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
12.51%
1Mo Return
2.33%
3Mo Return
0.60%
1Yr Return
15.18%
3Yr Ann. Return
9.38%
5Yr Return
12.47%
SI
7.93%
YTD
12.51%
2025
5.18%
2024
10.13%
2023
7.40%
2022
26.78%
2021
5.35%
Premium Discount
1Yr
5.57%
3Yr Ann. Return
6.16%
5Yr Ann. Return
3.35%
Total Assets
£627.4m
Ongoing Charge (OCR/TER)
0.25%
Management Fee
0.25%
Dividend Yield
4.29%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
5.44%
1Mo Return
0.29%
3Mo Return
1.16%
1Yr Return
5.57%
3Yr Ann. Return
6.16%
5Yr Return
3.35%
SI
3.63%
YTD
5.44%
2025
6.06%
2024
6.94%
2023
-2.07%
2022
0.23%
2021
Premium Discount
1Yr
31.16%
3Yr Ann. Return
18.90%
5Yr Ann. Return
13.79%
Total Assets
£216.4m
Ongoing Charge (OCR/TER)
1.08%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
29.80%
1Mo Return
4.79%
3Mo Return
2.49%
1Yr Return
31.16%
3Yr Ann. Return
18.90%
5Yr Return
13.79%
SI
10.45%
YTD
29.80%
2025
19.78%
2024
7.94%
2023
-24.73%
2022
47.01%
2021
8.48%
Premium Discount
1Yr
22.29%
3Yr Ann. Return
16.34%
5Yr Ann. Return
14.00%
Total Assets
£159.0m
Ongoing Charge (OCR/TER)
0.93%
Management Fee
0.75%
Dividend Yield
0.01%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
21.69%
1Mo Return
4.12%
3Mo Return
4.08%
1Yr Return
22.29%
3Yr Ann. Return
16.34%
5Yr Return
14.00%
SI
9.90%
YTD
21.69%
2025
5.06%
2024
23.37%
2023
3.48%
2022
16.05%
2021
-9.41%
Premium Discount
1Yr
29.24%
3Yr Ann. Return
25.12%
5Yr Ann. Return
17.11%
Total Assets
£769.8m
Ongoing Charge (OCR/TER)
0.85%
Management Fee
0.75%
Dividend Yield
1.79%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
27.90%
1Mo Return
4.49%
3Mo Return
5.21%
1Yr Return
29.24%
3Yr Ann. Return
25.12%
5Yr Return
17.11%
SI
10.05%
YTD
27.90%
2025
20.73%
2024
27.35%
2023
-4.90%
2022
14.26%
2021
-14.95%
Premium Discount
1Yr
17.45%
3Yr Ann. Return
25.63%
5Yr Ann. Return
11.66%
Total Assets
£8.6b
Ongoing Charge (OCR/TER)
1.09%
Management Fee
0.80%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
15.98%
1Mo Return
5.95%
3Mo Return
6.04%
1Yr Return
17.45%
3Yr Ann. Return
25.63%
5Yr Return
11.66%
SI
18.20%
YTD
15.98%
2025
18.06%
2024
46.33%
2023
-26.66%
2022
20.07%
2021
42.60%
Premium Discount
1Yr
21.26%
3Yr Ann. Return
12.96%
5Yr Ann. Return
7.29%
Total Assets
$2.2b
Ongoing Charge (OCR/TER)
1.10%
Management Fee
1.00%
Dividend Yield
0.00%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
22.18%
1Mo Return
-0.99%
3Mo Return
11.20%
1Yr Return
21.26%
3Yr Ann. Return
12.96%
5Yr Return
7.29%
SI
14.54%
YTD
22.18%
2025
5.92%
2024
10.10%
2023
-8.40%
2022
9.00%
2021
18.74%
Premium Discount
1Yr
33.54%
3Yr Ann. Return
20.85%
5Yr Ann. Return
22.51%
Total Assets
£1.5b
Ongoing Charge (OCR/TER)
0.82%
Management Fee
0.60%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
30.26%
1Mo Return
4.81%
3Mo Return
9.67%
1Yr Return
33.54%
3Yr Ann. Return
20.85%
5Yr Return
22.51%
SI
17.95%
YTD
30.26%
2025
9.91%
2024
19.83%
2023
16.60%
2022
37.69%
2021
10.47%
Premium Discount
1Yr
36.96%
3Yr Ann. Return
14.13%
5Yr Ann. Return
13.37%
Total Assets
£437.4m
Ongoing Charge (OCR/TER)
0.96%
Management Fee
0.96%
Dividend Yield
2.69%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
33.28%
1Mo Return
3.86%
3Mo Return
7.35%
1Yr Return
36.96%
3Yr Ann. Return
14.13%
5Yr Return
13.37%
SI
7.23%
YTD
33.28%
2025
-2.29%
2024
13.71%
2023
6.62%
2022
17.30%
2021
-6.85%
Premium Discount
-4.20%
1Yr
26.97%
3Yr Ann. Return
13.43%
5Yr Ann. Return
9.58%
Total Assets
£779.9m
Ongoing Charge (OCR/TER)
1.19%
Management Fee
0.75%
Dividend Yield
3.57%
Dividend Frequency
Quarterly
Net Gearing
4.46%
YTD
25.15%
1Mo Return
2.67%
3Mo Return
7.97%
1Yr Return
26.97%
3Yr Ann. Return
13.43%
5Yr Return
9.58%
SI
10.86%
YTD
25.15%
2025
12.57%
2024
4.53%
2023
0.76%
2022
5.61%
2021
13.43%
Premium Discount
1Yr
8.40%
3Yr Ann. Return
8.36%
5Yr Ann. Return
0.66%
Total Assets
£565.8m
Ongoing Charge (OCR/TER)
0.62%
Management Fee
0.62%
Dividend Yield
5.13%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
8.28%
1Mo Return
0.75%
3Mo Return
2.23%
1Yr Return
8.40%
3Yr Ann. Return
8.36%
5Yr Return
0.66%
SI
YTD
8.28%
2025
4.61%
2024
12.61%
2023
-20.86%
2022
1.84%
2021
14.50%
Premium Discount
-10.27%
1Yr
22.24%
3Yr Ann. Return
18.37%
5Yr Ann. Return
1.82%
Total Assets
£14.0b
Ongoing Charge (OCR/TER)
0.31%
Management Fee
0.30%
Dividend Yield
0.37%
Dividend Frequency
Semi-Annually
Net Gearing
0.00%
YTD
23.73%
1Mo Return
11.15%
3Mo Return
3.95%
1Yr Return
22.24%
3Yr Ann. Return
18.37%
5Yr Return
1.82%
SI
11.99%
YTD
23.73%
2025
24.01%
2024
11.24%
2023
-41.36%
2022
12.47%
2021
106.68%
Premium Discount
1Yr
24.16%
3Yr Ann. Return
12.97%
5Yr Ann. Return
11.43%
Total Assets
£482.4m
Ongoing Charge (OCR/TER)
0.20%
Management Fee
0.20%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
22.87%
1Mo Return
3.63%
3Mo Return
7.09%
1Yr Return
24.16%
3Yr Ann. Return
12.97%
5Yr Return
11.43%
SI
7.60%
YTD
22.87%
2025
9.12%
2024
7.62%
2023
0.19%
2022
18.03%
2021
-10.00%
Premium Discount
1Yr
4.72%
3Yr Ann. Return
26.96%
5Yr Ann. Return
14.50%
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
4.94%
1Mo Return
1.55%
3Mo Return
0.85%
1Yr Return
4.72%
3Yr Ann. Return
26.96%
5Yr Return
14.50%
SI
17.46%
YTD
4.94%
2025
37.22%
2024
43.70%
2023
-20.40%
2022
20.83%
2021
27.08%
Premium Discount
1Yr
30.10%
3Yr Ann. Return
19.17%
5Yr Ann. Return
16.35%
Total Assets
£1.3b
Ongoing Charge (OCR/TER)
0.59%
Management Fee
0.45%
Dividend Yield
3.41%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
26.90%
1Mo Return
5.95%
3Mo Return
7.46%
1Yr Return
30.10%
3Yr Ann. Return
19.17%
5Yr Return
16.35%
SI
9.59%
YTD
26.90%
2025
21.50%
2024
10.24%
2023
-1.29%
2022
25.03%
2021
-10.08%
Premium Discount
1Yr
13.85%
3Yr Ann. Return
62.49%
5Yr Ann. Return
79.99%
Total Assets
$6.4b
Ongoing Charge (OCR/TER)
0.06%
Management Fee
0.06%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
13.24%
1Mo Return
1.42%
3Mo Return
4.04%
1Yr Return
13.85%
3Yr Ann. Return
62.49%
5Yr Return
79.99%
SI
12.90%
YTD
13.24%
2025
20.98%
2024
16.81%
2023
-7.96%
2022
22.75%
2021
12.26%
Premium Discount
1Yr
29.75%
3Yr Ann. Return
15.42%
5Yr Ann. Return
4.01%
Total Assets
$6.9b
Ongoing Charge (OCR/TER)
0.15%
Management Fee
0.15%
Dividend Yield
2.22%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
30.41%
1Mo Return
0.82%
3Mo Return
2.38%
1Yr Return
29.75%
3Yr Ann. Return
15.42%
5Yr Return
4.01%
SI
3.41%
YTD
30.41%
2025
7.68%
2024
9.57%
2023
-19.94%
2022
-3.14%
2021
18.09%
Premium Discount
1Yr
17.17%
3Yr Ann. Return
23.05%
5Yr Ann. Return
14.64%
Total Assets
$79.6b
Ongoing Charge (OCR/TER)
0.07%
Management Fee
0.07%
Dividend Yield
0.96%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
18.12%
1Mo Return
4.26%
3Mo Return
3.00%
1Yr Return
17.17%
3Yr Ann. Return
23.05%
5Yr Return
14.64%
SI
14.68%
YTD
18.12%
2025
24.68%
2024
25.91%
2023
-18.35%
2022
28.36%
2021
18.04%
Premium Discount
1Yr
1.73%
3Yr Ann. Return
6.16%
5Yr Ann. Return
5.59%
Total Assets
£380.0m
Ongoing Charge (OCR/TER)
0.82%
Management Fee
0.75%
Dividend Yield
1.31%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
1.32%
1Mo Return
-0.54%
3Mo Return
-3.70%
1Yr Return
1.73%
3Yr Ann. Return
6.16%
5Yr Return
5.59%
SI
9.12%
YTD
1.32%
2025
9.45%
2024
7.33%
2023
-15.97%
2022
25.47%
2021
10.94%
Premium Discount
1Yr
23.21%
3Yr Ann. Return
35.31%
5Yr Ann. Return
17.84%
Total Assets
$5.9b
Ongoing Charge (OCR/TER)
0.25%
Management Fee
0.10%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
22.99%
1Mo Return
1.37%
3Mo Return
2.54%
1Yr Return
23.21%
3Yr Ann. Return
35.31%
5Yr Return
17.84%
SI
18.33%
YTD
22.99%
2025
32.52%
2024
53.49%
2023
-30.86%
2022
29.69%
2021
43.59%
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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.