AVI Global Trust Ord (LSE:AGT) - Investment trust price


Investment Trust Report

AVI Global Trust PLC AGT

Latest Portfolio Breakdown

Assets 30/06/2021%
Stock75.7
Other24.0
Cash7.0
Convertible0.4
Bond-7.1
Country 30/06/2021%
Japan28.2
United States12.4
United Kingdom6.8
Netherlands5.0
Sweden4.9
France4.7
India3.4
Norway2.9
Mexico2.3
Hong Kong2.3
Sector 30/06/2021%
Financial Services17.9
Industrials13.4
Consumer Cyclical10.4
Communication Services9.6
Technology9.2
Consumer Defensive4.8
Energy3.7
Real Estate3.5
Basic Materials2.9
Healthcare0.0
Holdings 30/06/2021% of Assets
MS Liquidity Fds Sterl Lqdy Instl7.5
Oakley Capital Investments Ord6.9
Third Point Investors USD Ord6.0
Pershing Square Holdings Ord5.1
EXOR NV5.0
KKR & Co Inc Ordinary Shares4.9
Fondul Proprietatea Ord4.9
Sony Group Corp4.8
Christian Dior SE4.7
Nintendo Co Ltd3.6
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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