Objective
To achieve capital growth through a focused portfolio of investments, particularly in listed companies whose shares stand at a discount to estimated underlying NAV.
AIC sector
Management group
Asset Value Investors
Launch date
01/07/1889
Domicile
United Kingdom
Fund manager
Joe Bauernfreund
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,070.97 1,332.06 240.00 263.24 -8.83 8 1.46 May, Nov 1.27 (30/09/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
20/06/2024 19/07/2024 1.200 No 2024
30/11/2023 04/01/2024 2.300 No 2023
30/11/2023 04/01/2024 0.200 Yes 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
AVI Global Trust Share price total return 30.9 29.9 70.2 196.9
Global AIC sector Share price total return 30.8 -8.8 55.4 249.2
Morningstar Developed Markets * Total return 22.6 29.5 66.9 218.3
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
446,236,671

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 497,330 18,304,393 184,605,446 900,158,908
Average N/A 815,047 724,590 713,251
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.19 43.31 400.23 1,633.69
Average N/A 1.93 1.57 1.29
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BLH3CY60 AGT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/06/2024

Investment % of total assets
News Corp Class A 9.1
Oakley Capital Investments Ord 7.0
Partners Group Private Equity Ord 5.9
D'Ieteren Group 5.5
Aker ASA Class A 4.8
Fomento Economico Mexicano SAB de CV ADR 4.8
Bollore SE 4.7
Cordiant Digital Infrastructure Ord 4.2
HarbourVest Global Priv Equity Ord 4.0
Reckitt Benckiser Group PLC 3.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.