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Data as at: 09/01/2026
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 | 8.5 | 42.1 | 59.7 | 250.8 |
| Global AIC sector | Share price total return | 16.3 | 52.3 | 17.8 | 284.9 |
| AVI Global Trust | NAV total return | 7.8 | 37.8 | 54.1 | 220.6 |
| Global AIC sector | NAV total return | 13.8 | 54.8 | 29.2 | 296.8 |
| Morningstar Developed Markets * | Total return | 13.6 | 55.5 | 74.0 | 259.3 |
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Discrete annual performance (%)
| Return type | 09/01/21 - 22 | 09/01/22 - 23 | 09/01/23 - 24 | 09/01/24 - 25 | 09/01/25 - 26 | |
|---|---|---|---|---|---|---|
| AVI Global Trust | Share price total return | 24.2 | -9.5 | 15.4 | 13.5 | 8.5 |
| AVI Global Trust | NAV total return | 18.0 | -8.3 | 16.1 | 9.7 | 7.8 |
| Morningstar Developed Markets * | Total return | 16.1 | -3.6 | 12.4 | 21.8 | 13.6 |
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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.
Interactive chart
You can customise this chart in different ways. Select your preferred time period (the default is five years), use the dropdown filters to the right to show actual share prices and NAVs, or click the tick boxes to quickly add sector averages or a comparative index (where available). To add another company try our full interactive chart.
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
