AVI Global Trust PLC (AGT)

Category Global Flex-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

240.50p

Buy

241.00p

arrow-down-0.2035p (-0.08%)

Discount/Premium

-8.56%

Estimated NAV

261.425p

Prices updated at 04 Dec 2024, 09:43 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying NAV. Investments are principally in companies listed on recognised stock exchanges in the UK and/or overseas. The Company generally invests on a long-only basis but may hedge exposures through the use of derivative instruments and may also hedge its foreign currency exposures. There are no geographic limits on exposure, as the Company invests wherever it considers that there are opportunities for capital growth.

FTSE All-Share

-0.27%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.87
	0.86
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Sep 2024
Key Information Document (KID)	English	30 Sep 2024
Semi-Annual Report	English	31 Mar 2024
Annual Report	English	30 Sep 2023

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