Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

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  • Price (GBX)236.00
  • Today's Change3.00 / 1.29%
  • Shares traded432.04k
  • 1 Year change+15.12%
  • Beta1.0744
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Top holdings

53.77%Per cent of portfolio in top holdings
Holding% of portfolio
News Corp Class A8.08%
Oakley Capital Investments Ord6.76%
D'Ieteren Group6.09%
Partners Group Private Equity Ord5.86%
Bollore SE5.14%
Chrysalis Investments Limited Ord4.54%
Cordiant Digital Infrastructure Ord4.51%
Fomento Economico Mexicano SAB de CV ADR4.46%
Rohto Pharmaceutical Co Ltd4.25%
Aker ASA Class A4.08%
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Communications Equipment16.18%
Consumer Cyclical15.14%
Consumer Defensive13.62%
Industrials13.12%
Financial Services6.47%
Real Estate3.31%
Healthcare2.38%
Basic Materials1.98%
Technology1.26%
As of Aug 31 2024.

Regional holdings

Holding% of portfolio
Japan21.57%
USA15.57%
UK8.91%
France8.08%
Belgium6.09%
Mexico4.46%
Norway4.08%
Ireland2.22%
Netherlands2.13%
Other4.61%
As of Aug 31 2024.
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