Investment trust
AGVI Aberforth Geared Value & Income Trust PLC
ISIN GB00BPJMQ253London Stock Exchange: AGVI
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£0.93
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, AGVI (Aberforth Geared Value & Income Trust PLC, ISIN GB00BPJMQ253) closed at £0.93 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −0.7% (income paid out is not included), or −22.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +12.0%
- +9.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −0.7%
- −10.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −0.7%
- −22.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £993 on 30/09/2026 — about £776 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Aberforth Geared Value & Income Trust PLC in pounds (price only, income paid out not included): 2025 −2.1%; 2026 to 30/09/2026 +14.5%. Returns of Aberforth Geared Value & Income Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.8%; to 30/09/2025: −6.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.5% | +11.3% | |
| −2.1% | −5.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.8% | Not available |
| from | −6.4% | −10.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2024
- −34.0%
- From to
- Lowest 12-month return
- −13.9%
- 12 months to
- Highest 12-month return
- +37.1%
- 12 months to
- Below its highest weekly close since July 2024
- 4.1%
- High of , latest
In words: Volatility of Aberforth Geared Value & Income Trust PLC in pounds, annualised from weekly returns to 30/09/2026: 20.6% over 1 year. Largest fall in the price of Aberforth Geared Value & Income Trust PLC since July 2024, in pounds: −34.0% from 05/07/2024 to 11/04/2025. The lowest 12-month return of Aberforth Geared Value & Income Trust PLC in pounds (price only, income paid out not included) since July 2024 was −13.9% (12 months to 04/07/2025); the highest was +37.1% (12 months to 10/04/2026). On 30/09/2026 the price of Aberforth Geared Value & Income Trust PLC was 4.1% below its highest weekly close since July 2024 (05/07/2024), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Aberforth Geared Value & Income Trust PLC is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- AGVI
- ISIN
- GB00BPJMQ253
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 29/07/2026, the closing price went from £0.9075 on 29/07/2026 to £0.93 on 30/09/2026 (+2.5%). The lowest close shown was £0.89 on 21/08/2026 and the highest £0.93 on 28/08/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 65 rolling 12-month returns since July 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since July 2024, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (110 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is AGVI accumulating or distributing?
AGVI is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of AGVI?
The ISIN of AGVI is GB00BPJMQ253. An ISIN identifies one exact share class of a fund; AGVI is its ticker on the London Stock Exchange.
What were AGVI’s returns in each of the last five years?
Calendar-year returns of AGVI in pounds (price only, income paid out not included): 2025 −2.1%; 2026 to 30/09/2026 +14.5%. Past performance is not a guide to future returns.
How has AGVI done after inflation?
Over the five years to 30/09/2026 AGVI’s price changed by −0.7% (income paid out is not included), or −22.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- AGTAVI Global Trust PLC GBP
- AJOTAVI Japan Opportunity Trust Plc
- AASAberdeen Asia Focus PLC
- AAIFAberdeen Asian Income Fund Limited
- AEIAberdeen Equity Income Trust PLC GBP
- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGZIAberforth Geared Value & Income Trust PLC
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available); Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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