Investment Trust
AVI Global Trust
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
1.67%
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 | 1.56% | 1.17% | 1.17% | 3.78% | 12.13% | 8.03% | 12.61% |
| Share Price Total Return | -0.52% | -2.17% | -1.11% | 0.26% | 9.43% | 6.15% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Industrials | 43.80% | |
| Consumer Cyclical | 17.78% | |
| Communication Services | 16.90% | |
| Consumer Defensive | 6.82% | |
| Technology | 4.92% | |
| Utilities | 3.70% | |
| Energy | 3.55% | |
| Financial Services | 1.51% | |
| Basic Materials | 1.02% |
Countries
| Japan | 26.84% | |
| South Korea | 25.95% | |
| United States | 10.90% | |
| France | 9.81% | |
| Belgium | 9.69% | |
| Singapore | 7.36% | |
| Netherlands | 6.13% | |
| United Kingdom | 2.39% | |
| Other Countries | 0.92% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Cash | Cash Currency | -0.52% |
As at 30 Apr 2026
Read our AI Policy
