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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 % | 55.44 |
| Total number of equity holdings | 31 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| D'Ieteren Group | 6.98 |
| News Corp Class A | 6.79 |
| Chrysalis Investments Limited Ord | 6.07 |
| Mitsubishi Logistics Corp | 5.57 |
| Jardine Matheson Holdings Ltd | 5.30 |
| Vivendi SE | 5.26 |
| Cordiant Digital Infrastructure Ord | 5.17 |
| HarbourVest Global Priv Equity Ord | 5.13 |
| Samsung C&T Corp | 4.76 |
| EXOR NV | 4.42 |