Aberforth Geared Value & Income Plc (AGVI)

Category UK Small-Cap Equity

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

78.50p

Buy

84.00p

arrow-down-3.25p (-3.98%)

Discount/Premium

-12.22%

Estimated NAV

93.129p

Prices updated at 19 Dec 2025, 13:06 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide Ordinary Shareholders with high total returns, incorporating an attractive level of income, by investing in a diversified portfolio of securities issued by small UK quoted companies.

FTSE All-Share

0.02%

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.

	81.75
Launch date	01 Jul 2024
	84.00p - 78.50p
	88.00p - 59.07p
	92.32 as of 17 Dec 2025
Ongoing charge audited (%)	1.4
	-
	0.00
	5.56
	42,239.65
	107.33m
	87.74m
	142.67
	Semi-Annually
	£144.45m
	£96.50m
	-12.77
	-13.46
	-
Fund comparative index	Deutsche Numis SC Ex Invt Com TR GBP
	Daily
	0.09m
	0.07m
	GB00BPJMQ253

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

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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