Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

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  • Price (GBX)267.00
  • Today's Change-0.50 / -0.19%
  • Shares traded988.25k
  • 1 Year change+7.44%
  • Beta0.9245
Data delayed at least 20 minutes, as of Feb 18 2026 16:36 GMT.
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Top holdings

55.44%Per cent of portfolio in top holdings
Holding% of portfolio
Chrysalis Investments Limited Ord8.18%
D'Ieteren Group6.43%
News Corp Class A6.27%
Vivendi SE6.20%
HarbourVest Global Priv Equity Ord5.96%
Cordiant Digital Infrastructure Ord5.07%
Jardine Matheson Holdings Ltd4.91%
Partners Group Private Equity Ord4.34%
Oakley Capital Investments Ord4.30%
Rohto Pharmaceutical Co Ltd3.78%
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials24.70%
Consumer Cyclical14.70%
Communications Equipment12.47%
Consumer Defensive5.74%
Technology2.42%
Utilities2.36%
Energy1.97%
Healthcare1.95%
Real Estate1.27%
Other2.24%
As of Dec 31 2025.

Regional holdings

Holding% of portfolio
Japan19.72%
South Korea12.06%
France8.69%
USA7.54%
Belgium6.43%
Singapore4.91%
UK4.29%
Netherlands2.99%
Other6.27%
As of Dec 31 2025.
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