Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 03/02/2025

Set up your portfolio View your portfolio
Objective
To achieve capital growth through a focused portfolio of investments, particularly in listed companies whose shares stand at a discount to estimated underlying NAV.
AIC sector
Global
Management group
Asset Value Investors
Company website
AVI Global Trust website Follow on X Follow on LinkedIn
Launch date
01/07/1889
Financial year end
September
Domicile
United Kingdom
Fund manager
Joe Bauernfreund
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,049.94 1,310.81 241.00 265.95 -9.50 7 1.45 May, Nov 0.87 (30/09/2024)
Scroll

Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
28/11/2024 03/01/2025 2.550 No 2025
20/06/2024 19/07/2024 1.200 No 2024
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
AVI Global Trust Share price total return 9.9 26.4 75.5 186.3
Global AIC sector Share price total return 26.3 14.4 65.1 236.6
Morningstar Developed Markets * Total return 20.2 40.7 77.7 210.2
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
435,661,671
Number of treasury shares
21,873,084

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 737,825 16,075,548 184,608,059 898,999,711
Average N/A 757,848 727,792 712,543
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.78 39.16 432.40 1,712.23
Average N/A 1.84 1.71 1.36
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00BLH3CY60 AGT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 31/12/2024

Investment % of total assets
News Corp Class A 8.4
D'Ieteren Group 7.4
Chrysalis Investments Limited Ord 7.0
HarbourVest Global Priv Equity Ord 5.5
Oakley Capital Investments Ord 5.4
Partners Group Private Equity Ord 5.1
Bollore SE 5.0
Reckitt Benckiser Group PLC 4.4
Cordiant Digital Infrastructure Ord 4.4
Rohto Pharmaceutical Co Ltd 4.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.