Investment Trusts

Aberforth Geared Value & Income Ord

AGVI:LSE

Aberforth Geared Value & Income Ord

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  • Price (GBX)87.00
  • Today's Change-0.25 / -0.29%
  • Shares traded47.21k
  • 1 Year change+16.94%
  • Beta--
Data delayed at least 20 minutes, as of Feb 27 2026 16:35 GMT.
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Top holdings

31.59%Per cent of portfolio in top holdings
Holding% of portfolio
Vesuvius PLC4.65%
Jupiter Fund Management PLC4.10%
Rathbones Group PLC3.49%
Ashmore Group PLC3.18%
Quilter PLC Ordinary Shares3.14%
Smiths News PLC2.89%
Chesnara PLC2.67%
Mony Group PLC2.53%
Zigup PLC2.52%
Morgan Advanced Materials PLC2.42%
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services28.50%
Industrials19.22%
Consumer Cyclical15.56%
Communications Equipment9.03%
Basic Materials8.33%
Real Estate6.38%
Technology5.44%
Consumer Defensive4.72%
Energy2.82%
As of Jan 31 2026.

Regional holdings

Holding% of portfolio
UK94.84%
USA2.63%
China1.30%
Germany1.23%
As of Jan 31 2026.
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