# Aberforth Geared Value & Income Trust PLC (AGVI)

**Source:** https://fundology.uk/fund/agvi · ISIN GB00BPJMQ253 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£0.93** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AGVI |
| ISIN | GB00BPJMQ253 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.05% | +9.00% | price only |
| 3 years | -0.75% | -10.44% | price only |
| 5 years | -0.75% | -22.41% | price only |

Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | -2.1% | -5.5% | Price |
| 2026 to 30/09/2026 | +14.5% | +11.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.56% | -6.52% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.