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Avi Global Trust PLC (AGT)
ORD 2PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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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 % | 54.45 |
| Total number of equity holdings | 30 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2025 | % of assets |
|---|---|
| News Corp Class A | 7.24 |
| Chrysalis Investments Limited Ord | 7.06 |
| D'Ieteren Group | 6.74 |
| HarbourVest Global Priv Equity Ord | 5.73 |
| Oakley Capital Investments Ord | 5.14 |
| Partners Group Private Equity Ord | 4.91 |
| Vivendi SE | 4.87 |
| Gerresheimer AG | 4.42 |
| Cordiant Digital Infrastructure Ord | 4.31 |
| Aker ASA Class A | 4.03 |