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Data as at: 25/04/2025
In
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
Company website
Launch date
01/07/1889
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 954.87 | 1,207.13 | 223.00 | 246.85 | -9.66 | 10 | 1.57 | 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 |
|---|---|---|---|---|
| 28/11/2024 | 03/01/2025 | 2.550 | No | 2025 |
| 20/06/2024 | 19/07/2024 | 1.200 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| AVI Global Trust | Share price total return | -2.4 | 24.1 | 103.1 | 148.1 |
| Global AIC sector | Share price total return | 5.6 | 13.0 | 55.8 | 187.6 |
| Morningstar Developed Markets * | Total return | 2.5 | 24.9 | 78.8 | 163.6 |
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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
428,191,671
21,873,084
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,124,335 | 20,114,989 | 181,611,114 | 879,603,272 |
| Average | N/A | 957,857 | 717,830 | 696,991 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.51 | 43.81 | 426.65 | 1,739.91 |
| Average | N/A | 2.09 | 1.69 | 1.38 |
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Trading details
Top holdings
Data as at : 28/02/2025
| Investment | % of total assets |
|---|---|
| News Corp Class A | 7.2 |
| Chrysalis Investments Limited Ord | 7.1 |
| D'Ieteren Group | 6.7 |
| HarbourVest Global Priv Equity Ord | 5.7 |
| Oakley Capital Investments Ord | 5.1 |
| Partners Group Private Equity Ord | 4.9 |
| Vivendi SE | 4.9 |
| Gerresheimer AG | 4.4 |
| Cordiant Digital Infrastructure Ord | 4.3 |
| Aker ASA Class A | 4.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
