AVI Global Trust PLC (AGT)
Category Global Flex-Cap Equity
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% 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.
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
235.00p
Buy
236.00p
0.50p (+0.21%)
Discount/Premium
-8.46%
Estimated NAV
256.714p
Prices updated at 14 Mar 2025, 16:35 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual performance (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 31 Dec 14 - 31 Dec 15 | -8.60 | 7.89 | - |
| 31 Dec 15 - 31 Dec 16 | 41.87 | 20.67 | - |
| 31 Dec 16 - 31 Dec 17 | 15.95 | 20.68 | - |
| 31 Dec 17 - 31 Dec 18 | -6.38 | -5.05 | - |
| 31 Dec 18 - 31 Dec 19 | 19.39 | 20.64 | - |
| 31 Dec 19 - 31 Dec 20 | 15.82 | 15.35 | - |
| 31 Dec 20 - 31 Dec 21 | 24.65 | 11.94 | - |
| 31 Dec 21 - 31 Dec 22 | -11.13 | -19.48 | - |
| 31 Dec 22 - 31 Dec 23 | 18.56 | 13.81 | - |
| 31 Dec 23 - 31 Dec 24 | 13.12 | 15.76 | - |
Primary benchmark: MSCI AC World GBP
Peer group index: Morningstar IT Global
Trailing returns (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 1 Day | 0.21 | 1.39 | - |
| 1 Month | -5.05 | -9.48 | - |
| 3 Months | -2.89 | -5.57 | - |
| 6 Months | 3.49 | 2.29 | - |
| 1 Year | 4.70 | 5.55 | - |
| 3 Years annualised | 10.37 | 6.42 | - |
| 5 Years annualised | 17.11 | 10.10 | - |
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.
