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


Investment Trust Report

AVI Global Trust PLC AGT

Latest Portfolio Breakdown

Assets 30/09/2021%
Stock77.2
Other28.2
Cash4.5
Convertible0.1
Bond-10.0
Country 30/09/2021%
Japan28.7
United States11.3
Netherlands8.2
Sweden5.8
United Kingdom5.3
Norway4.3
France4.2
India3.5
Mexico3.0
Hong Kong2.0
Sector 30/09/2021%
Financial Services15.2
Industrials14.1
Technology11.8
Consumer Cyclical11.2
Communication Services7.9
Consumer Defensive6.1
Energy5.0
Basic Materials3.1
Real Estate2.5
Healthcare0.0
Holdings 30/09/2021% of Assets
Pershing Square Holdings Ord7.1
Third Point Investors USD Ord6.6
EXOR NV6.4
Sony Group Corp5.6
Oakley Capital Investments Ord5.1
KKR & Co Inc Ordinary Shares5.1
Fondul Proprietatea Ord4.5
Aker ASA Class A4.3
Christian Dior SE4.2
Investor AB Class B3.9
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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