Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

Actions
  • Price (GBX)177.40
  • Today's Change-1.60 / -0.89%
  • Shares traded366.49k
  • 1 Year change-11.65%
  • Beta1.0417
Data delayed at least 20 minutes, as of Oct 03 2022 16:36 BST.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Top holdings

56.21%Per cent of portfolio in top holdings
Holding% of portfolio
Pershing Square Holdings Ord9.02%
MS Liquidity Fds Sterl Lqdy Instl8.40%
Aker ASA Class A7.20%
Oakley Capital Investments Ord6.28%
EXOR NV6.25%
KKR & Co Inc Ordinary Shares5.73%
Sony Group Corp5.02%
Christian Dior SE4.60%
Fomento Economico Mexicano SAB de CV ADR3.71%
As of Aug 31 2022. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials15.86%
Technology14.42%
Financial Services14.01%
Consumer Cyclical12.89%
Communications Equipment6.98%
Consumer Defensive3.71%
Basic Materials3.36%
As of Aug 31 2022.

Regional holdings

Holding% of portfolio
Japan21.93%
USA12.90%
Norway9.88%
Netherlands7.73%
France7.24%
Mexico3.71%
India3.49%
Other4.45%
As of Aug 31 2022.
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.