Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

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  • Price (GBX)959.00
  • Today's Change5.00 / 0.52%
  • Shares traded76.92k
  • 1 Year change+34.31%
  • Beta1.0084
Data delayed at least 20 minutes, as of Jul 23 2021 16:35 BST.
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Top holdings

53.30%Per cent of portfolio in top holdings
Holding% of portfolio
MS Liquidity Fds Sterl Lqdy Instl7.51%
Oakley Capital Investments Ord6.87%
Third Point Investors USD Ord5.97%
Pershing Square Holdings Ord5.11%
EXOR NV5.00%
KKR & Co Inc Ordinary Shares4.89%
Fondul Proprietatea Ord4.87%
Sony Group Corp4.81%
Christian Dior SE4.66%
Nintendo Co Ltd3.61%
As of Jun 30 2021. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services17.92%
Industrials13.38%
Consumer Cyclical10.39%
Communications Equipment9.63%
Technology9.23%
Consumer Defensive4.77%
Energy3.69%
Real Estate3.50%
Basic Materials2.94%
Healthcare0.00%
As of Jun 30 2021.

Regional holdings

Holding% of portfolio
Japan28.24%
USA12.44%
UK6.78%
Netherlands5.00%
Sweden4.91%
France4.66%
India3.36%
Other10.36%
As of Jun 30 2021.
Refinitiv, an LSEG business
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