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
1.75%
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 | -5.44% | -8.97% | -5.62% | 7.56% | 11.15% | 6.76% | 12.58% |
| Share Price Total Return | -3.67% | -8.38% | -3.72% | 6.76% | 9.99% | 6.12% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Mutual | 4.39% | |
| Other | 95.61% |
Sectors
| Industrials | 48.89% | |
| Consumer Cyclical | 16.19% | |
| Communication Services | 14.65% | |
| Consumer Defensive | 6.48% | |
| Technology | 4.67% | |
| Utilities | 3.38% | |
| Energy | 2.89% | |
| Basic Materials | 1.86% | |
| Financial Services | 0.97% |
Countries
| Japan | 35.36% | |
| South Korea | 23.05% | |
| France | 9.23% | |
| Belgium | 8.69% | |
| Singapore | 7.69% | |
| United States | 7.59% | |
| Netherlands | 5.21% | |
| United Kingdom | 3.17% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Cordiant Digital Infrastructure Ord | Mutual Fund Closed End | 4.39% |
As at 28 Feb 2026
