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Avi Global Trust PLC (AGT)
ORD 2PThis share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 54.61 |
| Total number of equity holdings | 32 |
| Total number of bond holdings | 6 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Hipgnosis Songs Ord | 8.24 |
| News Corp Class A | 6.59 |
| Oakley Capital Investments Ord | 6.46 |
| D'Ieteren Group | 5.72 |
| Princess Private Equity Ord | 5.66 |
| Bollore SE | 4.98 |
| Aker ASA Class A | 4.78 |
| Fomento Economico Mexicano SAB de CV ADR | 4.39 |
| Schibsted ASA Class B | 3.99 |
| Pantheon International Ord | 3.79 |