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Data as at: 12/08/2026

Fund manager benchmark
MSCI AC World GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
AVI Global Trust Share price total return 4.7 43.2 49.9 194.8
Global AIC sector Share price total return 23.5 82.4 24.0 258.4
AVI Global Trust NAV total return 2.3 34.1 43.1 163.5
Global AIC sector NAV total return 23.4 69.7 31.2 261.5
Morningstar Developed Markets * Total return 22.0 63.8 73.3 213.5
Return type 1 year 3 years 5 years 10 years
AVI Global Trust Share price total return 10,470 14,320 14,990 29,480
Global AIC sector Share price total return 12,350 18,240 12,400 35,840
Morningstar Developed Markets * Total return 12,200 16,380 17,330 31,350
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Discrete annual performance (%) Discrete annual performance (£)

Return type 12/08/21 - 22 12/08/22 - 23 12/08/23 - 24 12/08/24 - 25 12/08/25 - 26
AVI Global Trust Share price total return 1.4 3.8 18.4 15.1 4.7
AVI Global Trust NAV total return 0.2 2.6 14.1 15.1 2.3
Morningstar Developed Markets * Total return 4.5 1.2 16.4 15.6 22.0
Return type 12/08/21 - 22 12/08/22 - 23 12/08/23 - 24 12/08/24 - 25 12/08/25 - 26
AVI Global Trust Share price total return 10,140 10,380 11,840 11,510 10,470
Morningstar Developed Markets * Total return 10,450 10,120 11,640 11,560 12,200
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