The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Jul 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 93 | 93 | 30 Jun 2026 |
| Median market capital | 48.9 B | 48.9 B | 31 Jul 2026 |
| 20.4 x | 20.4 x | 31 Jul 2026 | |
| 2.2 x | 2.2 x | 31 Jul 2026 | |
| 13.3% | 13.3% | 31 Jul 2026 | |
| 4.8% | 4.8% | 31 Jul 2026 | |
| Portfolio turnover rate | -28.8% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Australia | Pacific | 64.53% | 64.53% | 0.00% |
| Hong Kong | Pacific | 17.07% | 17.07% | 0.00% |
| Singapore | Pacific | 16.64% | 16.64% | 0.00% |
| New Zealand | Pacific | 1.76% | 1.76% | 0.00% |
As at 31 Jul 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| BHP Group Ltd | 9.14385% | Materials | AU | £311,767,913.42 | 8,468,257 |
| Commonwealth Bank of Australia | 8.86431% | Financials | AU | £302,236,664.30 | 2,788,864 |
| DBS Group Holdings Ltd | 5.05008% | Financials | SG | £172,186,952.39 | 3,436,007 |
| AIA Group Ltd | 4.51160% | Financials | HK | £153,827,176.82 | 17,512,332 |
| Westpac Banking Corp | 3.86471% | Financials | AU | £131,770,854.36 | 5,700,015 |
| National Australia Bank Ltd | 3.78286% | Financials | AU | £128,980,211.09 | 5,112,221 |
| ANZ Group Holdings Ltd | 3.35548% | Financials | AU | £114,408,039.57 | 5,023,232 |
| Oversea-Chinese Banking Corp Ltd | 3.15531% | Financials | SG | £107,583,180.63 | 5,455,151 |
| Wesfarmers Ltd | 3.02694% | Consumer Discretionary | AU | £103,206,395.78 | 1,891,975 |
| Macquarie Group Ltd | 2.73425% | Financials | AU | £93,226,758.76 | 603,417 |
-
Inception date
23 Jun 2009
| Date | NAV (GBP) |
|---|---|
| 14 Aug 2026 | £247.9891 |
| 13 Aug 2026 | £249.7835 |
| 12 Aug 2026 | £249.9233 |
| 11 Aug 2026 | £251.1928 |
| 10 Aug 2026 | £250.1738 |
| 07 Aug 2026 | £251.3740 |
| 06 Aug 2026 | £250.9833 |
| 05 Aug 2026 | £251.3311 |
| 04 Aug 2026 | £250.3863 |
| 03 Aug 2026 | £247.5671 |
Distribution frequency
Annually
Historical performance 31 Jul 2026
3.18%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £7.8677 | 31 Dec 2025 | 30 Dec 2025 | 15 Jan 2026 |
| Income | £7.6055 | 31 Dec 2024 | 30 Dec 2024 | 15 Jan 2025 |
| Income | £8.5883 | 29 Dec 2023 | 28 Dec 2023 | 15 Jan 2024 |
| Income | £11.0473 | 30 Dec 2022 | 29 Dec 2022 | 31 Jan 2023 |
| Income | £8.5309 | 31 Dec 2021 | 30 Dec 2021 | 14 Jan 2022 |
| Income | £5.5230 | 31 Dec 2020 | 30 Dec 2020 | 14 Jan 2021 |
| Income | £8.1121 | 31 Dec 2019 | 30 Dec 2019 | 15 Jan 2020 |
| Income | £7.8138 | 31 Dec 2018 | 28 Dec 2018 | 14 Jan 2019 |
| Income | £8.6357 | 29 Dec 2017 | 28 Dec 2017 | 12 Jan 2018 |
| Income | £6.9075 | 30 Dec 2016 | 29 Dec 2016 | 13 Jan 2017 |
Base currency: GBP