Investment Trust
AVI Global Trust Ord
A truly differentiated way to invest across global markets.
Last Updated
15 December 2025
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB00BLH3CY60
Inception Date
01 July 1889
Annual Reporting Charge
0.85%
Ongoing Cost
0.70%
Management Fee
0.70%
12 Month Yield
1.57%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | -3.30% | -5.86% | -1.58% | 7.89% | 12.22% | 7.24% | 12.90% |
| Share Price Total Return | -0.79% | -4.21% | 0.51% | 8.61% | 11.51% | 6.87% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 3.78% | |
| Other | 96.22% |
Sectors
| Industrials | 35.38% | |
| Consumer Cyclical | 21.06% | |
| Communication Services | 17.86% | |
| Consumer Defensive | 8.22% | |
| Technology | 3.47% | |
| Utilities | 3.38% | |
| Energy | 2.82% | |
| Healthcare | 2.79% | |
| Real Estate | 1.81% | |
| Other | 3.22% |
Countries
| Japan | 28.20% | |
| South Korea | 17.25% | |
| France | 12.43% | |
| United States | 10.78% | |
| Belgium | 9.20% | |
| Singapore | 7.02% | |
| United Kingdom | 6.14% | |
| Netherlands | 4.28% | |
| Germany | 2.79% | |
| Other | 1.91% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Rohto Pharmaceutical Co Ltd | Equity | 3.78% |
As at 31 Dec 2025
