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.

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

242.00p

Buy

243.50p

arrow-up2.00p (+0.84%)

Discount/Premium

-8.30%

Estimated NAV

263.354p

Prices updated at 31 Mar 2026, 16:47 BST
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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.
FTSE All-Share
arrow-up0.55%
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 28/02/2026

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
8.17508
2
D'Ieteren Group
Sector
-
Country
Belgium
% of assets
6.43326
3
News Corp Class A
Sector
-
Country
United States
% of assets
6.27141
4
Vivendi SE
Sector
-
Country
France
% of assets
6.19949
5
HarbourVest Global Priv Equity Ord
Sector
-
Country
Guernsey
% of assets
5.95823
6
Cordiant Digital Infrastructure Ord
Sector
-
Country
Guernsey
% of assets
5.07056
7
Jardine Matheson Holdings Ltd
Sector
-
Country
Singapore
% of assets
4.90553
8
Partners Group Private Equity Ord
Sector
-
Country
Guernsey
% of assets
4.34236
9
Oakley Capital Investments Ord
Sector
-
Country
Bermuda
% of assets
4.30294
10
Rohto Pharmaceutical Co Ltd
Sector
-
Country
Japan
% of assets
3.7827
Assets in top 10 holdings %

55.44%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

AVI Global Trust PLC
Global Flex-Cap Equity

19.03%

Basic materials

1.86%
-

Con cyclical

16.19%
-

Financial svs

0.97%
-

Real estate

-
-

71.11%

Comm services

14.65%
-

Energy

2.89%
-

Industrials

48.89%
-

Technology

4.67%
-

9.86%

Con defensive

6.48%
-

Healthcare

-
-

Utilities

3.38%
-


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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