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
237.00p
Buy
238.00p
1.12p (+0.47%)
Discount/Premium
-8.57%
Estimated NAV
258.681p
Prices updated at 29 Apr 2024, 09:16 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
236.50 | |
Launch date | 01 Jul 1889 |
237.62p - 235.50p | |
237.62p - 185.00p | |
257.58 as of 25 Apr 2024 | |
Ongoing charge audited (%) | 1.27 |
0.81 | |
0.06 | |
1.38 | |
874,895.33 | |
448.67m | |
1,061.11m | |
109.75 | |
Semi-Annually | |
£1,309.27m | |
£1,139.90m | |
-9.63 | |
-10.12 | |
-9.33 | |
Fund comparative index | MSCI ACWI ex US GBP |
Daily | |
0.71m | |
1.47m | |
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.