AVI Global Trust PLC (AGT)

Category Global Flex-Cap Equity


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

235.00p

Buy

235.50p

arrow-up1.65p (+0.71%)

Discount/Premium

-10.00%

Estimated NAV

259.439p

Prices updated at 23 Apr 2024, 15:00 BST
| Prices minimum 15 mins delay
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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.

arrow-up0.24%
LSE

233.50
Launch date01 Jul 1889
236.00p - 232.50p
236.00p - 185.00p
253.58 as of 19 Apr 2024
Ongoing charge audited (%)1.27
0.81
0.06
1.37
922,109.89
448.67m
1,047.65m
109.80
Semi-Annually
£1,314.63m
£1,145.41m
-9.69
-10.11
-9.32
Fund comparative indexMSCI ACWI ex US GBP
Daily
0.70m
1.46m
GB00BLH3CY60
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.