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Avi Global Trust PLC (AGT)
ORD 2PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 56.53 |
| Total number of equity holdings | 28 |
| Total number of bond holdings | 1 |
| Holdings 30/06/2026 | % of assets |
|---|---|
| News Corp | 6.97 |
| D'ieteren Group | 6.70 |
| Harbourvest Global Private Equity | 6.13 |
| Jardine Matheson | 6.03 |
| Mitsubishi Logistics | 6.00 |
| Chrysalis Investments | 5.98 |
| Vivendi | 5.01 |
| Cordiant Digital Infrastructure | 4.70 |
| Exor | 4.63 |
| Samsung C&T Ordinary Shares | 4.38 |