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Data as at: 13/11/2025

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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
Global
Management group
Asset Value Investors
Launch date
01/07/1889
Financial year end
September
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 (%)
1,051.58 1,302.56 255.50 281.16 -9.13 1 1.76 May, Nov 0.87 (30/09/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
27/11/2025 02/01/2026 3.000 No 2025
26/06/2025 25/07/2025 1.500 No 2025
28/11/2024 03/01/2025 2.550 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
AVI Global Trust Share price total return 9.6 35.4 76.7 236.1
Global AIC sector Share price total return 12.7 36.8 29.4 260.8
Morningstar Developed Markets * Total return 12.7 49.5 80.4 246.3
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
411,576,671
Number of treasury shares
21,873,084

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 711,963 15,468,889 190,764,857 889,065,236
Average N/A 672,560 754,011 705,048
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.82 39.62 463.40 1,870.40
Average N/A 1.72 1.83 1.48
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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 : 31/07/2025

Investment % of total assets
Chrysalis Investments Limited Ord 8.2
Vivendi SE 7.3
News Corp Class A 6.9
D'Ieteren Group 6.7
Oakley Capital Investments Ord 5.3
HarbourVest Global Priv Equity Ord 5.0
Aker ASA Class A 4.8
Gerresheimer AG 4.6
Partners Group Private Equity Ord 4.5
Cordiant Digital Infrastructure Ord 4.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.