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
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 (%)
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

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

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 : 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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.