• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Avi Global Trust PLC (AGT)

ORD 2P
Sell: 249.50p|Buy: 250.50p|Change: 4.53 (-1.78%)
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 %58.98
Total number of equity holdings28
Total number of bond holdings0
Holdings 28/02/2026% of assets
Toyota Industries Corp8.50
D'Ieteren Group6.80
Jardine Matheson Holdings Ltd6.02
Chrysalis Investments Limited Ord5.98
News Corp Class A5.94
Vivendi SE5.51
HarbourVest Global Priv Equity Ord5.44
Mitsubishi Logistics Corp5.43
Samsung C&T Corp4.98
Cordiant Digital Infrastructure Ord4.39