This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 27/03/2024
In
Objective
To achieve long-term capital growth by allocating assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets.
AIC sector
Management group
Brompton Asset Management
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
85.94 | 131.22 | 121.00 | 184.76 | -34.51 | 0 | 2.15 | 0.88 (30/06/2023) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.