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
-11.50%
1Yr
18.20%
3Yr Ann. Return
16.17%
5Yr Ann. Return
12.09%
Total Assets
£593.5m
Ongoing Charge (OCR/TER)
0.91%
Management Fee
0.85%
Dividend Yield
1.55%
Dividend Frequency
Quarterly
Net Gearing
8.51%
YTD
1.66%
1Mo Return
2.16%
3Mo Return
3.32%
1Yr Return
18.20%
3Yr Ann. Return
16.17%
5Yr Return
12.09%
SI
6.59%
YTD
1.66%
2025
18.76%
2024
17.68%
2023
11.93%
2022
-9.17%
2021
26.03%
Premium Discount
-9.88%
1Yr
13.46%
3Yr Ann. Return
8.79%
5Yr Ann. Return
7.99%
Total Assets
£1.4b
Ongoing Charge (OCR/TER)
0.78%
Management Fee
0.75%
Dividend Yield
2.97%
Dividend Frequency
Semi-Annually
Net Gearing
3.53%
YTD
1.79%
1Mo Return
3.48%
3Mo Return
1.99%
1Yr Return
13.46%
3Yr Ann. Return
8.79%
5Yr Return
7.99%
SI
11.42%
YTD
1.79%
2025
6.73%
2024
13.62%
2023
8.17%
2022
-11.73%
2021
30.78%
Premium Discount
1Yr
47.94%
3Yr Ann. Return
28.02%
5Yr Ann. Return
19.76%
Total Assets
£4.5b
Ongoing Charge (OCR/TER)
0.84%
Management Fee
0.75%
Dividend Yield
2.36%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
4.36%
1Mo Return
6.25%
3Mo Return
10.30%
1Yr Return
47.94%
3Yr Ann. Return
28.02%
5Yr Return
19.76%
SI
13.92%
YTD
4.36%
2025
45.08%
2024
26.81%
2023
9.71%
2022
-2.54%
2021
26.48%
Fund
Premium Discount
1Yr
31.06%
3Yr Ann. Return
22.97%
5Yr Ann. Return
14.96%
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
1.60%
1Mo Return
4.98%
3Mo Return
4.75%
1Yr Return
31.06%
3Yr Ann. Return
22.97%
5Yr Return
14.96%
SI
10.17%
YTD
1.60%
2025
28.34%
2024
25.30%
2023
19.10%
2022
-9.76%
2021
18.97%
Trust
Premium Discount
1.09%
1Yr
-9.07%
3Yr Ann. Return
11.80%
5Yr Ann. Return
14.03%
Total Assets
£452.5m
Ongoing Charge (OCR/TER)
0.21%
Management Fee
Dividend Yield
0.19%
Dividend Frequency
Annually
Net Gearing
5.63%
YTD
-0.30%
1Mo Return
0.19%
3Mo Return
-0.68%
1Yr Return
-9.07%
3Yr Ann. Return
11.80%
5Yr Return
14.03%
SI
14.43%
YTD
-0.30%
2025
-8.97%
2024
23.92%
2023
24.55%
2022
-3.71%
2021
48.46%
Trust
Premium Discount
-6.98%
1Yr
8.14%
3Yr Ann. Return
11.28%
5Yr Ann. Return
8.29%
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
0.97%
1Mo Return
1.97%
3Mo Return
1.41%
1Yr Return
8.14%
3Yr Ann. Return
11.28%
5Yr Return
8.29%
SI
YTD
0.97%
2025
5.58%
2024
10.20%
2023
19.19%
2022
-11.29%
2021
22.88%
Trust
Premium Discount
-2.50%
1Yr
80.19%
3Yr Ann. Return
14.90%
5Yr Ann. Return
15.27%
Total Assets
£1.7b
Ongoing Charge (OCR/TER)
0.91%
Management Fee
0.80%
Dividend Yield
2.71%
Dividend Frequency
Quarterly
Net Gearing
7.99%
YTD
6.18%
1Mo Return
14.98%
3Mo Return
25.28%
1Yr Return
80.19%
3Yr Ann. Return
14.90%
5Yr Return
15.27%
SI
10.08%
YTD
6.18%
2025
74.94%
2024
-9.47%
2023
-5.16%
2022
18.80%
2021
17.47%
Premium Discount
1Yr
10.21%
3Yr Ann. Return
9.84%
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
1.16%
1Mo Return
2.28%
3Mo Return
5.57%
1Yr Return
10.21%
3Yr Ann. Return
9.84%
5Yr Return
SI
11.35%
YTD
1.16%
2025
11.53%
2024
15.76%
2023
3.59%
2022
2021
Trust
Premium Discount
-7.02%
1Yr
21.14%
3Yr Ann. Return
18.17%
5Yr Ann. Return
11.75%
Total Assets
£321.6m
Ongoing Charge (OCR/TER)
1.06%
Management Fee
0.75%
Dividend Yield
2.36%
Dividend Frequency
Semi-Annually
Net Gearing
21.60%
YTD
2.60%
1Mo Return
0.22%
3Mo Return
4.46%
1Yr Return
21.14%
3Yr Ann. Return
18.17%
5Yr Return
11.75%
SI
11.75%
YTD
2.60%
2025
18.56%
2024
13.28%
2023
17.67%
2022
-0.80%
2021
11.57%
Premium Discount
-9.06%
1Yr
35.68%
3Yr Ann. Return
8.25%
5Yr Ann. Return
-1.15%
Total Assets
£1.7b
Ongoing Charge (OCR/TER)
0.89%
Management Fee
0.85%
Dividend Yield
2.41%
Dividend Frequency
Annually
Net Gearing
27.98%
YTD
4.93%
1Mo Return
2.24%
3Mo Return
6.26%
1Yr Return
35.68%
3Yr Ann. Return
8.25%
5Yr Return
-1.15%
SI
9.50%
YTD
4.93%
2025
25.97%
2024
15.41%
2023
-9.84%
2022
-14.85%
2021
-16.25%
Premium Discount
1Yr
18.51%
3Yr Ann. Return
5Yr Ann. Return
Total Assets
£24.8b
Ongoing Charge (OCR/TER)
0.89%
Management Fee
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
2.82%
1Mo Return
2.04%
3Mo Return
2.89%
1Yr Return
18.51%
3Yr Ann. Return
5Yr Return
SI
16.75%
YTD
2.82%
2025
17.32%
2024
2023
2022
2021
Trust
Premium Discount
-0.08%
1Yr
27.31%
3Yr Ann. Return
14.78%
5Yr Ann. Return
14.95%
Total Assets
£1.4b
Ongoing Charge (OCR/TER)
0.70%
Management Fee
0.60%
Dividend Yield
2.44%
Dividend Frequency
Semi-Annually
Net Gearing
7.32%
YTD
0.72%
1Mo Return
3.35%
3Mo Return
6.83%
1Yr Return
27.31%
3Yr Ann. Return
14.78%
5Yr Return
14.95%
SI
6.63%
YTD
0.72%
2025
27.83%
2024
15.43%
2023
7.15%
2022
-1.56%
2021
32.52%
Premium Discount
1Yr
13.32%
3Yr Ann. Return
0.25%
5Yr Ann. Return
-1.24%
Total Assets
£445.6m
Ongoing Charge (OCR/TER)
1.09%
Management Fee
1.00%
Dividend Yield
1.42%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
3.57%
1Mo Return
0.76%
3Mo Return
-0.49%
1Yr Return
13.32%
3Yr Ann. Return
0.25%
5Yr Return
-1.24%
SI
12.35%
YTD
3.57%
2025
7.90%
2024
10.67%
2023
-13.03%
2022
-12.03%
2021
4.72%
Premium Discount
1Yr
8.26%
3Yr Ann. Return
10.49%
5Yr Ann. Return
9.65%
Total Assets
£672.5m
Ongoing Charge (OCR/TER)
1.23%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
6.00%
1Mo Return
4.04%
3Mo Return
6.19%
1Yr Return
8.26%
3Yr Ann. Return
10.49%
5Yr Return
9.65%
SI
11.97%
YTD
6.00%
2025
3.84%
2024
12.24%
2023
12.97%
2022
-7.19%
2021
30.75%
Premium Discount
1Yr
3.86%
3Yr Ann. Return
1.85%
5Yr Ann. Return
15.63%
Total Assets
£127.0m
Ongoing Charge (OCR/TER)
0.77%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
-0.81%
1Mo Return
-3.69%
3Mo Return
1.05%
1Yr Return
3.86%
3Yr Ann. Return
1.85%
5Yr Return
15.63%
SI
2.21%
YTD
-0.81%
2025
9.02%
2024
0.49%
2023
-3.15%
2022
49.03%
2021
45.78%
Premium Discount
1Yr
28.37%
3Yr Ann. Return
18.32%
5Yr Ann. Return
14.49%
Total Assets
£293.2m
Ongoing Charge (OCR/TER)
0.75%
Management Fee
0.75%
Dividend Yield
1.84%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
3.13%
1Mo Return
5.14%
3Mo Return
10.99%
1Yr Return
28.37%
3Yr Ann. Return
18.32%
5Yr Return
14.49%
SI
5.88%
YTD
3.13%
2025
27.01%
2024
7.00%
2023
21.75%
2022
26.50%
2021
-6.84%
Premium Discount
1Yr
67.22%
3Yr Ann. Return
33.65%
5Yr Ann. Return
18.09%
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
3.02%
1Mo Return
4.58%
3Mo Return
11.50%
1Yr Return
67.22%
3Yr Ann. Return
33.65%
5Yr Return
18.09%
SI
YTD
3.02%
2025
64.80%
2024
26.44%
2023
13.66%
2022
-0.54%
2021
-3.90%
Premium Discount
1Yr
20.16%
3Yr Ann. Return
13.60%
5Yr Ann. Return
10.54%
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
2.15%
1Mo Return
4.29%
3Mo Return
6.13%
1Yr Return
20.16%
3Yr Ann. Return
13.60%
5Yr Return
10.54%
SI
6.13%
YTD
2.15%
2025
20.15%
2024
6.50%
2023
17.70%
2022
-12.53%
2021
24.78%
Premium Discount
1Yr
29.67%
3Yr Ann. Return
18.65%
5Yr Ann. Return
6.88%
Total Assets
$7.6b
Ongoing Charge (OCR/TER)
0.12%
Management Fee
0.12%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
2.78%
1Mo Return
3.51%
3Mo Return
5.13%
1Yr Return
29.67%
3Yr Ann. Return
18.65%
5Yr Return
6.88%
SI
6.44%
YTD
2.78%
2025
25.72%
2024
7.45%
2023
18.86%
2022
-15.88%
2021
0.92%
Premium Discount
1Yr
15.61%
3Yr Ann. Return
31.43%
5Yr Ann. Return
14.80%
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
2.26%
1Mo Return
0.55%
3Mo Return
2.58%
1Yr Return
15.61%
3Yr Ann. Return
31.43%
5Yr Return
14.80%
SI
YTD
2.26%
2025
15.84%
2024
36.14%
2023
42.17%
2022
-26.46%
2021
20.42%
Trust
Premium Discount
-4.03%
1Yr
4.63%
3Yr Ann. Return
19.99%
5Yr Ann. Return
14.23%
Total Assets
£2.0b
Ongoing Charge (OCR/TER)
0.38%
Management Fee
0.35%
Dividend Yield
0.96%
Dividend Frequency
Semi-Annually
Net Gearing
4.46%
YTD
1.20%
1Mo Return
-0.63%
3Mo Return
1.88%
1Yr Return
4.63%
3Yr Ann. Return
19.99%
5Yr Return
14.23%
SI
10.56%
YTD
1.20%
2025
5.64%
2024
30.59%
2023
25.29%
2022
-9.85%
2021
27.91%
Premium Discount
0.91%
1Yr
31.21%
3Yr Ann. Return
16.22%
5Yr Ann. Return
13.02%
Total Assets
£598.6m
Ongoing Charge (OCR/TER)
0.66%
Management Fee
0.55%
Dividend Yield
3.43%
Dividend Frequency
Four times a year
Net Gearing
5.45%
YTD
1.43%
1Mo Return
3.89%
3Mo Return
7.56%
1Yr Return
31.21%
3Yr Ann. Return
16.22%
5Yr Return
13.02%
SI
13.21%
YTD
1.43%
2025
32.76%
2024
4.48%
2023
16.23%
2022
-5.55%
2021
24.28%
Premium Discount
-3.04%
1Yr
7.26%
3Yr Ann. Return
15.33%
5Yr Ann. Return
12.95%
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
1.59%
3Mo Return
1.39%
1Yr Return
7.26%
3Yr Ann. Return
15.33%
5Yr Return
12.95%
SI
10.00%
YTD
1.70%
2025
9.06%
2024
19.46%
2023
20.75%
2022
-3.73%
2021
24.76%
Fund
Premium Discount
1Yr
19.15%
3Yr Ann. Return
13.44%
5Yr Ann. Return
10.70%
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
1.10%
1Mo Return
2.10%
3Mo Return
4.55%
1Yr Return
19.15%
3Yr Ann. Return
13.44%
5Yr Return
10.70%
SI
11.84%
YTD
1.10%
2025
21.40%
2024
11.55%
2023
9.44%
2022
4.57%
2021
11.62%
Fund
Premium Discount
1Yr
-2.44%
3Yr Ann. Return
15.92%
5Yr Ann. Return
16.60%
Total Assets
£1.6b
Ongoing Charge (OCR/TER)
1.00%
Management Fee
0.75%
Dividend Yield
0.50%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
-2.93%
1Mo Return
-0.92%
3Mo Return
-2.95%
1Yr Return
-2.44%
3Yr Ann. Return
15.92%
5Yr Return
16.60%
SI
10.09%
YTD
-2.93%
2025
-0.13%
2024
24.12%
2023
31.12%
2022
4.95%
2021
35.47%
Premium Discount
1Yr
9.80%
3Yr Ann. Return
24.09%
5Yr Ann. Return
10.67%
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
3.33%
1Mo Return
2.49%
3Mo Return
2.52%
1Yr Return
9.80%
3Yr Ann. Return
24.09%
5Yr Return
10.67%
SI
18.19%
YTD
3.33%
2025
7.76%
2024
26.39%
2023
37.00%
2022
-22.72%
2021
15.07%
Premium Discount
1Yr
30.13%
3Yr Ann. Return
13.40%
5Yr Ann. Return
12.04%
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
2.34%
1Mo Return
3.13%
3Mo Return
6.40%
1Yr Return
30.13%
3Yr Ann. Return
13.40%
5Yr Return
12.04%
SI
10.14%
YTD
2.34%
2025
26.14%
2024
5.88%
2023
10.47%
2022
-2.13%
2021
20.22%
Fund
Premium Discount
1Yr
7.51%
3Yr Ann. Return
7.76%
5Yr Ann. Return
4.27%
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
0.44%
1Mo Return
0.96%
3Mo Return
1.18%
1Yr Return
7.51%
3Yr Ann. Return
7.76%
5Yr Return
4.27%
SI
6.11%
YTD
0.44%
2025
6.79%
2024
10.53%
2023
6.14%
2022
-4.13%
2021
2.52%
Premium Discount
1Yr
28.59%
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
1.48%
1Mo Return
4.41%
3Mo Return
10.27%
1Yr Return
28.59%
3Yr Ann. Return
5Yr Return
SI
12.76%
YTD
1.48%
2025
29.32%
2024
2.74%
2023
2022
2021
Fund
Premium Discount
1Yr
26.22%
3Yr Ann. Return
18.53%
5Yr Ann. Return
16.54%
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
1.65%
1Mo Return
2.74%
3Mo Return
8.52%
1Yr Return
26.22%
3Yr Ann. Return
18.53%
5Yr Return
16.54%
SI
5.42%
YTD
1.65%
2025
25.10%
2024
12.70%
2023
14.97%
2022
16.77%
2021
16.90%
Trust
Premium Discount
-5.78%
1Yr
21.58%
3Yr Ann. Return
8.64%
5Yr Ann. Return
10.34%
Total Assets
£906.8m
Ongoing Charge (OCR/TER)
0.52%
Management Fee
0.35%
Dividend Yield
4.78%
Dividend Frequency
Quarterly
Net Gearing
9.41%
YTD
0.62%
1Mo Return
4.29%
3Mo Return
7.31%
1Yr Return
21.58%
3Yr Ann. Return
8.64%
5Yr Return
10.34%
SI
8.79%
YTD
0.62%
2025
18.80%
2024
7.78%
2023
3.33%
2022
0.26%
2021
30.50%
Premium Discount
1Yr
16.02%
3Yr Ann. Return
11.14%
5Yr Ann. Return
12.14%
Total Assets
£172.3m
Ongoing Charge (OCR/TER)
0.70%
Management Fee
0.90%
Dividend Yield
1.47%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
2.66%
1Mo Return
2.61%
3Mo Return
4.81%
1Yr Return
16.02%
3Yr Ann. Return
11.14%
5Yr Return
12.14%
SI
7.92%
YTD
2.66%
2025
13.57%
2024
5.18%
2023
10.13%
2022
7.40%
2021
26.78%
Premium Discount
1Yr
5.94%
3Yr Ann. Return
6.16%
5Yr Ann. Return
3.33%
Total Assets
£633.0m
Ongoing Charge (OCR/TER)
0.25%
Management Fee
0.25%
Dividend Yield
4.20%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
0.17%
1Mo Return
0.53%
3Mo Return
1.37%
1Yr Return
5.94%
3Yr Ann. Return
6.16%
5Yr Return
3.33%
SI
3.63%
YTD
0.17%
2025
5.64%
2024
6.06%
2023
6.94%
2022
-2.07%
2021
0.23%
Premium Discount
1Yr
34.24%
3Yr Ann. Return
19.62%
5Yr Ann. Return
13.44%
Total Assets
£223.4m
Ongoing Charge (OCR/TER)
1.08%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
1.77%
1Mo Return
3.94%
3Mo Return
5.88%
1Yr Return
34.24%
3Yr Ann. Return
19.62%
5Yr Return
13.44%
SI
10.56%
YTD
1.77%
2025
31.63%
2024
19.78%
2023
7.94%
2022
-24.73%
2021
47.01%
Premium Discount
1Yr
25.70%
3Yr Ann. Return
16.36%
5Yr Ann. Return
13.84%
Total Assets
£167.4m
Ongoing Charge (OCR/TER)
0.93%
Management Fee
0.75%
Dividend Yield
0.01%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
3.67%
1Mo Return
4.31%
3Mo Return
7.28%
1Yr Return
25.70%
3Yr Ann. Return
16.36%
5Yr Return
13.84%
SI
9.85%
YTD
3.67%
2025
23.04%
2024
5.06%
2023
23.37%
2022
3.48%
2021
16.05%
Premium Discount
1Yr
31.29%
3Yr Ann. Return
23.85%
5Yr Ann. Return
16.10%
Total Assets
£787.4m
Ongoing Charge (OCR/TER)
0.85%
Management Fee
0.75%
Dividend Yield
1.78%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
1.21%
1Mo Return
2.52%
3Mo Return
4.16%
1Yr Return
31.29%
3Yr Ann. Return
23.85%
5Yr Return
16.10%
SI
10.05%
YTD
1.21%
2025
28.84%
2024
20.73%
2023
27.35%
2022
-4.90%
2021
14.26%
Fund
Premium Discount
1Yr
15.69%
3Yr Ann. Return
26.83%
5Yr Ann. Return
11.57%
Total Assets
£8.9b
Ongoing Charge (OCR/TER)
1.09%
Management Fee
0.80%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
2.74%
1Mo Return
1.71%
3Mo Return
6.53%
1Yr Return
15.69%
3Yr Ann. Return
26.83%
5Yr Return
11.57%
SI
18.39%
YTD
2.74%
2025
16.94%
2024
18.06%
2023
46.33%
2022
-26.66%
2021
20.07%
Premium Discount
1Yr
23.18%
3Yr Ann. Return
13.62%
5Yr Ann. Return
6.97%
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
2.29%
1Mo Return
-0.28%
3Mo Return
7.09%
1Yr Return
23.18%
3Yr Ann. Return
13.62%
5Yr Return
6.97%
SI
14.19%
YTD
2.29%
2025
21.93%
2024
5.92%
2023
10.10%
2022
-8.40%
2021
9.00%
Premium Discount
1Yr
31.97%
3Yr Ann. Return
20.19%
5Yr Ann. Return
22.19%
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
2.46%
1Mo Return
5.42%
3Mo Return
9.75%
1Yr Return
31.97%
3Yr Ann. Return
20.19%
5Yr Return
22.19%
SI
18.42%
YTD
2.46%
2025
31.28%
2024
9.91%
2023
19.83%
2022
16.60%
2021
37.69%
Premium Discount
1Yr
35.49%
3Yr Ann. Return
12.97%
5Yr Ann. Return
12.74%
Total Assets
£446.1m
Ongoing Charge (OCR/TER)
0.96%
Management Fee
0.96%
Dividend Yield
2.61%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
0.70%
1Mo Return
3.42%
3Mo Return
7.37%
1Yr Return
35.49%
3Yr Ann. Return
12.97%
5Yr Return
12.74%
SI
7.34%
YTD
0.70%
2025
35.71%
2024
-2.29%
2023
13.71%
2022
6.62%
2021
17.30%
Trust
Premium Discount
-3.90%
1Yr
28.21%
3Yr Ann. Return
14.56%
5Yr Ann. Return
9.18%
Total Assets
£819.5m
Ongoing Charge (OCR/TER)
1.19%
Management Fee
0.75%
Dividend Yield
3.48%
Dividend Frequency
Quarterly
Net Gearing
4.24%
YTD
3.33%
1Mo Return
4.57%
3Mo Return
10.87%
1Yr Return
28.21%
3Yr Ann. Return
14.56%
5Yr Return
9.18%
SI
10.94%
YTD
3.33%
2025
27.26%
2024
12.57%
2023
4.53%
2022
0.76%
2021
5.61%
Premium Discount
1Yr
10.14%
3Yr Ann. Return
8.41%
5Yr Ann. Return
0.75%
Total Assets
£569.3m
Ongoing Charge (OCR/TER)
0.62%
Management Fee
0.62%
Dividend Yield
5.10%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
0.49%
1Mo Return
1.09%
3Mo Return
2.94%
1Yr Return
10.14%
3Yr Ann. Return
8.41%
5Yr Return
0.75%
SI
YTD
0.49%
2025
8.77%
2024
4.61%
2023
12.61%
2022
-20.86%
2021
1.84%
Trust
Premium Discount
-10.10%
1Yr
20.38%
3Yr Ann. Return
19.30%
5Yr Ann. Return
1.51%
Total Assets
£14.2b
Ongoing Charge (OCR/TER)
0.31%
Management Fee
0.30%
Dividend Yield
0.34%
Dividend Frequency
Semi-Annually
Net Gearing
8.52%
YTD
2.59%
1Mo Return
9.49%
3Mo Return
3.10%
1Yr Return
20.38%
3Yr Ann. Return
19.30%
5Yr Return
1.51%
SI
12.11%
YTD
2.59%
2025
22.63%
2024
24.01%
2023
11.24%
2022
-41.36%
2021
12.47%
Premium Discount
1Yr
24.80%
3Yr Ann. Return
12.50%
5Yr Ann. Return
10.49%
Total Assets
£491.8m
Ongoing Charge (OCR/TER)
0.20%
Management Fee
0.20%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
1.24%
1Mo Return
4.24%
3Mo Return
5.61%
1Yr Return
24.80%
3Yr Ann. Return
12.50%
5Yr Return
10.49%
SI
7.72%
YTD
1.24%
2025
23.74%
2024
9.12%
2023
7.62%
2022
0.19%
2021
18.03%
Premium Discount
1Yr
5.74%
3Yr Ann. Return
26.82%
5Yr Ann. Return
14.89%
Total Assets
£1.6b
Ongoing Charge (OCR/TER)
1.00%
Management Fee
0.75%
Dividend Yield
0.00%
Dividend Frequency
Annually
Net Gearing
n/a
YTD
0.84%
1Mo Return
0.61%
3Mo Return
1.23%
1Yr Return
5.74%
3Yr Ann. Return
26.82%
5Yr Return
14.89%
SI
17.40%
YTD
0.84%
2025
5.55%
2024
37.22%
2023
43.70%
2022
-20.40%
2021
20.83%
Premium Discount
1Yr
28.60%
3Yr Ann. Return
18.39%
5Yr Ann. Return
14.90%
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
0.51%
1Mo Return
3.07%
3Mo Return
5.03%
1Yr Return
28.60%
3Yr Ann. Return
18.39%
5Yr Return
14.90%
SI
9.84%
YTD
0.51%
2025
27.87%
2024
21.50%
2023
10.24%
2022
-1.29%
2021
25.03%
Premium Discount
1Yr
13.20%
3Yr Ann. Return
58.79%
5Yr Ann. Return
77.77%
Total Assets
$7.1b
Ongoing Charge (OCR/TER)
0.06%
Management Fee
0.06%
Dividend Yield
0.00%
Dividend Frequency
Net Gearing
n/a
YTD
1.14%
1Mo Return
0.66%
3Mo Return
3.56%
1Yr Return
13.20%
3Yr Ann. Return
58.79%
5Yr Return
77.77%
SI
12.60%
YTD
1.14%
2025
12.95%
2024
20.98%
2023
16.81%
2022
-7.96%
2021
22.75%
Premium Discount
1Yr
38.76%
3Yr Ann. Return
16.74%
5Yr Ann. Return
4.48%
Total Assets
$8.0b
Ongoing Charge (OCR/TER)
0.15%
Management Fee
0.15%
Dividend Yield
2.16%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
4.17%
1Mo Return
5.75%
3Mo Return
6.71%
1Yr Return
38.76%
3Yr Ann. Return
16.74%
5Yr Return
4.48%
SI
3.59%
YTD
4.17%
2025
33.85%
2024
7.68%
2023
9.57%
2022
-19.94%
2021
-3.14%
ETF
Premium Discount
1Yr
18.15%
3Yr Ann. Return
22.53%
5Yr Ann. Return
13.94%
Total Assets
$80.7b
Ongoing Charge (OCR/TER)
0.07%
Management Fee
0.07%
Dividend Yield
0.95%
Dividend Frequency
Quarterly
Net Gearing
n/a
YTD
1.13%
1Mo Return
1.17%
3Mo Return
2.73%
1Yr Return
18.15%
3Yr Ann. Return
22.53%
5Yr Return
13.94%
SI
14.58%
YTD
1.13%
2025
17.58%
2024
24.68%
2023
25.91%
2022
-18.35%
2021
28.36%
Premium Discount
1Yr
4.53%
3Yr Ann. Return
5.48%
5Yr Ann. Return
4.48%
Total Assets
£384.9m
Ongoing Charge (OCR/TER)
0.82%
Management Fee
0.75%
Dividend Yield
1.34%
Dividend Frequency
Semi-Annually
Net Gearing
n/a
YTD
0.59%
1Mo Return
0.82%
3Mo Return
-4.94%
1Yr Return
4.53%
3Yr Ann. Return
5.48%
5Yr Return
4.48%
SI
8.67%
YTD
0.59%
2025
2.07%
2024
9.45%
2023
7.33%
2022
-15.97%
2021
25.47%
Premium Discount
1Yr
23.64%
3Yr Ann. Return
36.12%
5Yr Ann. Return
17.86%
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
1.14%
1Mo Return
-0.56%
3Mo Return
1.22%
1Yr Return
23.64%
3Yr Ann. Return
36.12%
5Yr Return
17.86%
SI
18.21%
YTD
1.14%
2025
23.29%
2024
32.52%
2023
53.49%
2022
-30.86%
2021
29.69%
As at last close