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

220.00p

Buy

221.50p

arrow-up3.25p (+1.49%)

Discount/Premium

-9.59%

Estimated NAV

240.568p

Prices updated at 23 Apr 2025, 13:50 BST
| Prices minimum 15 mins delay
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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
arrow-up1.11%
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.
Company name
Asset Value Investors Limited
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
30 Sep 2025
Launch date
01 Jul 1889
Lead manager
Joe Bauernfreund
Lead manager start date
01 Oct 2015
Lead fund manager biography
Joe Bauernfreund is Chief Executive Officer and Chief Investment Officer of Asset Value Investors. He is the sole manager of AVI Global Trust and AVI Japan Opportunity Trust and responsible for all investment decisions across AVI’s strategies. Before joining AVI in 2002, Joe worked six years for a real estate investment organisation in London. He has a Masters in Finance from the London Business School.
Head office
2 Cavendish Square
London
United Kingdom
W1G 0PU
mobile
02076594800
letter
-
computer
Company website


Important Information

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