AVI Global Trust PLC (AGT)

Category Global Flex-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

252.00p

Buy

253.00p

arrow-down-0.50p (-0.20%)

Discount/Premium

-6.84%

Estimated NAV

270.511p

Prices updated at 12 Dec 2025, 16:35 GMT
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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
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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 performance (%)

Year
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This fundPeer group index
30 Sep 14 - 30 Sep 15-9.474.93
30 Sep 15 - 30 Sep 1634.3222.33
30 Sep 16 - 30 Sep 1718.6820.03
30 Sep 17 - 30 Sep 1812.0113.78
30 Sep 18 - 30 Sep 19-0.422.91
30 Sep 19 - 30 Sep 202.023.73
30 Sep 20 - 30 Sep 2140.2325.97
30 Sep 21 - 30 Sep 22-10.77-18.52
30 Sep 22 - 30 Sep 2314.744.19
30 Sep 23 - 30 Sep 2416.3521.06
30 Sep 24 - 30 Sep 2515.3513.35

Primary benchmark: MSCI AC World GBP

Peer group index: Morningstar IT Global

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.200.37
1 Month-1.17-1.41
3 Months-3.041.26
6 Months8.277.79
1 Year5.816.82
3 Years annualised12.1511.94
5 Years annualised10.635.73

Primary benchmark: MSCI AC World GBP

Peer group index: Morningstar IT Global

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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