Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

  • Price (GBX)242.00
  • Today's Change3.00 / 1.26%
  • Shares traded490.54k
  • 1 Year change28.04%
  • Beta1.0701
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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Top holdings

54.60%Per cent of portfolio in top holdings
Holding% of portfolio
Hipgnosis Songs Ord8.24%
News Corp Class A6.59%
Oakley Capital Investments Ord6.46%
D'Ieteren Group5.72%
Princess Private Equity Ord5.66%
Bollore SE4.98%
Aker ASA Class A4.78%
Fomento Economico Mexicano SAB de CV ADR4.39%
Schibsted ASA Class B3.99%
Pantheon International Ord3.79%

Sector weighting

Sector% of portfolio
Communications Equipment19.94%
Consumer Cyclical14.69%
Industrials13.57%
Financial Services11.68%
Consumer Defensive4.82%
Healthcare3.33%
Technology2.80%
Basic Materials2.19%
Real Estate1.74%

Regional holdings

Holding% of portfolio
Japan18.77%
USA16.50%
Norway10.00%
France8.71%
Belgium5.79%
Mexico4.82%
UK4.30%
Netherlands2.18%
Other5.86%
Data Provided by LSEG
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