AVI Global Trust PLC (AGT)

Category Global Flex-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

248.00p

Buy

248.50p

arrow-up1.00p (+0.40%)

Discount/Premium

-7.63%

Estimated NAV

267.39p

Prices updated at 15 May 2024, 16:39 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying NAV. Investments are principally in companies listed on recognised stock exchanges in the UK and/or overseas. The Company generally invests on a long-only basis but may hedge exposures through the use of derivative instruments and may also hedge its foreign currency exposures. There are no geographic limits on exposure, as the Company invests wherever it considers that there are opportunities for capital growth.

FTSE All-Share

0.29%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.27
	0.81
	0.07
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Mar 2024
Annual Report	English	30 Sep 2023
Semi-Annual Report	English	31 Mar 2023
Key Information Document (KID)	English	30 Sep 2022

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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.