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
Sell

236.50p

Buy

237.50p

arrow-down-0.50p (-0.21%)

Discount/Premium

-8.11%

Estimated NAV

258.45p

Prices updated at 27 Jun 2024, 16:35 BST
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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.
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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.

Growth of 1,000 as of 28 Jun 2024, 00:06

Trailing returns (%) as of 28 Jun 2024, 00:06

Annual performance (%)

Year
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This fundPeer group index
31 Mar 13 - 31 Mar 140.5212.44
31 Mar 14 - 31 Mar 1513.6814.97
31 Mar 15 - 31 Mar 16-11.67-1.15
31 Mar 16 - 31 Mar 1745.1031.52
31 Mar 17 - 31 Mar 187.0810.80
31 Mar 18 - 31 Mar 196.087.24
31 Mar 19 - 31 Mar 20-21.87-10.43
31 Mar 20 - 31 Mar 2173.9642.08
31 Mar 21 - 31 Mar 227.31-0.44
31 Mar 22 - 31 Mar 23-4.78-8.33
31 Mar 23 - 31 Mar 2426.2220.32

Primary benchmark: MSCI AC World GBP

Peer group index: Morningstar IT Global

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.640.51
1 Month-1.361.51
3 Months4.243.29
6 Months10.7712.26
1 Year30.1924.15
3 Years annualised8.692.09
5 Years annualised11.636.36

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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.