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 (%)
939.04 1,182.19 206.00 227.35 -9.39 4 1.70 May, Nov 2.22 (30/09/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
30/11/2023 04/01/2024 0.200 Income Yes 2023
29/11/2023 04/01/2024 2.300 Income No 2023
15/06/2023 14/07/2023 1.200 Income No 2023
01/12/2022 03/01/2023 2.100 Income No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
AVI Global Trust Share price total return 7.7 32.5 60.3 157.4
Global AIC sector Share price total return 0.2 -12.6 43.7 194.6
Morningstar Developed Markets * Total return 7.8 25 57.4 179
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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
455,847,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 325,669 15,701,225 172,222,394 899,749,169
Average N/A 682,662 683,422 713,520
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.67 31.73 334.54 1,536.07
Average N/A 1.38 1.33 1.22
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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 : 31/10/2023

Investment % of total assets
Schibsted ASA Class B 8.2
Oakley Capital Investments Ord 7.5
Aker ASA Class A 6.3
Fomento Economico Mexicano SAB de CV ADR 6.2
Princess Private Equity Ord 6.2
MS Liquidity Fds Sterl Lqdy Instl 5.6
Pantheon International Ord 5.4
KKR & Co Inc Ordinary Shares 5.2
Hipgnosis Songs Ord 4.9
Apollo Global Management Inc Class A 4.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.