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 | -0.58% | 6.00% | -1.73% | 15.08% | 12.74% | 6.79% | |
| Share Price Total Return | 0.46% | 5.41% | -2.04% | 12.33% | 11.60% | 6.62% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 4.31% | |
| Other | 95.69% |
Sectors
| Industrials | 42.46% | |
| Consumer Cyclical | 17.68% | |
| Communication Services | 17.08% | |
| Consumer Defensive | 7.50% | |
| Technology | 4.98% | |
| Utilities | 4.10% | |
| Energy | 2.87% | |
| Basic Materials | 2.21% | |
| Financial Services | 1.12% |
Countries
| Japan | 28.38% | |
| South Korea | 23.93% | |
| United States | 9.92% | |
| Belgium | 9.54% | |
| France | 9.45% | |
| Singapore | 8.57% | |
| Netherlands | 6.59% | |
| United Kingdom | 3.62% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Samsung C&T Corp | Equity | 4.31% |
As at 31 Mar 2026
