Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

  • Price (GBX)237.50
  • Today's Change1.50 / 0.64%
  • Shares traded531.19k
  • 1 Year change15.29%
  • Beta1.0764
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
More ▼

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%

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%

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%
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk 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 IC 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 Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.