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

237.50p

Buy

239.00p

arrow-up4.00p (+1.69%)

Discount/Premium

-7.69%

Estimated NAV

259.999p

Prices updated at 26 Jul 2024, 16:35 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

1.35%

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.

	236.00
Launch date	01 Jul 1889
	240.00p - 236.88p
	250.50p - 186.00p
	257.60 as of 25 Jul 2024
Ongoing charge audited (%)	1.27
	0.81
	0.07
	1.37
	713,874.57
	446.24m
	1,070.97m
	108.85
	Semi-Annually
	£1,322.10m
	£1,138.52m
	-8.50
	-9.60
	-9.39
Fund comparative index	MSCI AC World GBP
	Daily
	0.72m
	1.58m
	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.

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