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Avi Global Trust PLC (AGT)

ORD 2P
Sell: 255.00p|Buy: 255.50p|Change: 1.50 (-0.58%)

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Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %57.71
Total number of equity holdings32
Total number of bond holdings0
Holdings 31/07/2025% of assets
Chrysalis Investments Limited Ord8.24
Vivendi SE7.25
News Corp Class A6.91
D'Ieteren Group6.70
Oakley Capital Investments Ord5.28
HarbourVest Global Priv Equity Ord4.97
Aker ASA Class A4.82
Gerresheimer AG4.62
Partners Group Private Equity Ord4.48
Cordiant Digital Infrastructure Ord4.43