Data as at: 08/10/2024

Fund manager benchmark
MSCI AC World GBP

Performance (%)

Return type 1 year 3 years 5 years 10 years
AVI Global Trust Share price total return 18.9 20.7 72.1 178.8
Global AIC sector Share price total return 24.0 -14.5 62.8 234.2
AVI Global Trust NAV total return 16.8 24.7 70.6 172.8
Global AIC sector NAV total return 19.7 -4.5 71.8 238.5
Morningstar Developed Markets * Total return 22.1 29.6 70.5 215.1
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Discrete annual performance (%)

Return type 08/10/19 - 20 08/10/20 - 21 08/10/21 - 22 08/10/22 - 23 08/10/23 - 24
AVI Global Trust Share price total return 5.4 35.3 -7.3 9.5 18.9
AVI Global Trust NAV total return 4.1 32.4 -7.4 10.2 16.8
Morningstar Developed Markets * Total return 9.1 31.5 -2.1 8.4 22.1
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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.

Interactive graph

This chart defaults to 5y total return data, the time periods are fully customisable. Use the display button to choose to chart actual prices and NAVs. Click the tick-boxes to quickly add sector average or market index comparisons.

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