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
1.66%
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 | 0.39% | 2.38% | -0.92% | 8.54% | 12.28% | 9.73% | 12.81% |
| Share Price Total Return | 0.97% | 1.97% | 1.41% | 8.14% | 11.28% | 8.29% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 67.43% | |
| Mutual | 32.57% |
Sectors
| Industrials | 32.09% | |
| Consumer Cyclical | 21.31% | |
| Communication Services | 20.54% | |
| Consumer Defensive | 6.92% | |
| Healthcare | 6.21% | |
| Real Estate | 4.42% | |
| Utilities | 2.64% | |
| Technology | 2.00% | |
| Financial Services | 1.82% | |
| Other | 2.06% |
Countries
| Japan | 28.55% | |
| France | 13.89% | |
| United States | 11.45% | |
| Belgium | 9.02% | |
| United Kingdom | 7.96% | |
| South Korea | 7.79% | |
| Norway | 6.48% | |
| Germany | 6.21% | |
| Singapore | 3.26% | |
| Other | 5.40% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Chrysalis Investments Limited Ord | Mutual Fund Closed End | 8.24% |
| Vivendi SE | Equity | 7.25% |
| News Corp Class A | Equity | 6.91% |
| D'Ieteren Group | Equity | 6.70% |
| Oakley Capital Investments Ord | Mutual Fund Closed End | 5.28% |
| HarbourVest Global Priv Equity Ord | Mutual Fund Closed End | 4.97% |
| Aker ASA Class A | Equity | 4.82% |
| Gerresheimer AG | Equity | 4.62% |
| Partners Group Private Equity Ord | Mutual Fund Closed End | 4.48% |
| Cordiant Digital Infrastructure Ord | Mutual Fund Closed End | 4.43% |
As at 31 Jul 2025
