Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

  • Price (GBX)237.00
  • Today's Change-0.50 / -0.21%
  • Shares traded635.97k
  • 1 Year change25.66%
  • Beta1.0748
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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Top holdings

53.84%Per cent of portfolio in top holdings
Holding% of portfolio
News Corp Class A9.11%
Oakley Capital Investments Ord7.00%
Partners Group Private Equity Ord5.88%
D'Ieteren Group5.50%
Aker ASA Class A4.84%
Fomento Economico Mexicano SAB de CV ADR4.76%
Bollore SE4.67%
Cordiant Digital Infrastructure Ord4.22%
HarbourVest Global Priv Equity Ord3.99%
Reckitt Benckiser Group PLC3.87%

Sector weighting

Sector% of portfolio
Communications Equipment16.45%
Industrials14.55%
Consumer Cyclical14.28%
Consumer Defensive11.24%
Financial Services9.19%
Healthcare2.33%
Real Estate2.25%
Basic Materials1.81%
Technology1.26%

Regional holdings

Holding% of portfolio
Japan21.79%
USA15.58%
UK8.46%
France7.78%
Belgium5.50%
Norway4.84%
Mexico4.76%
Ireland2.25%
Netherlands2.04%
Other4.46%
Data Provided by LSEG
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