# Aberforth Geared Value & Income Trust PLC (AGVI)

**Page:** https://fundology.uk/fund/agvi · ISIN GB00BPJMQ253

## 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 13/11/2026, AGVI (Aberforth Geared Value & Income Trust PLC, ISIN GB00BPJMQ253) closed at £0.92 on the London Stock Exchange. Over the year to 13/11/2026 its price changed by +9.9% (income paid out is not included), or +6.0% 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: **£0.92** (13/11/2026).

## Key facts

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

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +9.85% | +5.96% | price only |

Returns: worked out from recorded daily closes. Inflation: UK 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 −0.6%; 2026 to 13/11/2026 +11.5%. 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: +12.0%; to 30/09/2025: −4.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | -0.6% | -4.0% | Price |
| 2026 to 13/11/2026 | +11.5% | +8.0% | 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 13/11/2026: 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 13/11/2026 the price of Aberforth Geared Value & Income Trust PLC was 5.2% below its highest weekly close since July 2024 (05/07/2024), in pounds.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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 −0.6%; 2026 to 13/11/2026 +11.5%. Past performance is not a guide to future returns.

**How has AGVI done after inflation?**

Over the year to 13/11/2026 AGVI’s price changed by +9.9% (income paid out is not included), or +6.0% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.