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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

252.00p

Buy

253.00p

arrow-down-0.50p (-0.20%)

Discount/Premium

-6.85%

Estimated NAV

270.525p

Prices updated at 12 Dec 2025, 16:35 GMT
| 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
arrow-down-0.48%
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.

Portfolio as of 31/07/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Chrysalis Investments Limited Ord
Sector
-
Country
Guernsey
% of assets
8.23581
2
Vivendi SE
Sector
-
Country
France
% of assets
7.25462
3
News Corp Class A
Sector
-
Country
United States
% of assets
6.90996
4
D'Ieteren Group
Sector
-
Country
Belgium
% of assets
6.7018
5
Oakley Capital Investments Ord
Sector
-
Country
Bermuda
% of assets
5.28469
6
HarbourVest Global Priv Equity Ord
Sector
-
Country
Guernsey
% of assets
4.97324
7
Aker ASA Class A
Sector
-
Country
Norway
% of assets
4.81877
8
Gerresheimer AG
Sector
-
Country
Germany
% of assets
4.61982
9
Partners Group Private Equity Ord
Sector
-
Country
Guernsey
% of assets
4.48044
10
Cordiant Digital Infrastructure Ord
Sector
-
Country
Guernsey
% of assets
4.42733
Assets in top 10 holdings %

57.71%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

AVI Global Trust PLC
Global Flex-Cap Equity

28.30%

Basic materials

0.75%
-

Con cyclical

21.31%
-

Financial svs

1.82%
-

Real estate

4.42%
-

55.93%

Comm services

20.54%
-

Energy

1.30%
-

Industrials

32.09%
-

Technology

2.00%
-

15.77%

Con defensive

6.92%
-

Healthcare

6.21%
-

Utilities

2.64%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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