Investment trust
AGZI Aberforth Geared Value & Income Trust PLC
ISIN GB00BPJMQ360London Stock Exchange: AGZI
- Investment trusts
- Investment trust
- ISA
- SIPP
- Accumulating
Latest close
LSE£1.18
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, AGZI (Aberforth Geared Value & Income Trust PLC, ISIN GB00BPJMQ360) closed at £1.18 on the London Stock Exchange. Over the five years to 01/10/2026 its price changed by +22.9%, or −3.9% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +3.5%
- +0.3% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +22.9%
- +10.9% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +22.9%
- −3.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,229 on 01/10/2026 — about £961 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Aberforth Geared Value & Income Trust PLC Accum Shs -ZDP- GBP 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- AGZI
- ISIN
- GB00BPJMQ360
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 01/09/2026, the closing price went from £1.18 on 01/09/2026 to £1.18 on 01/10/2026 (0.0%). The lowest close shown was £1.18 on 01/09/2026 and the highest £1.18 on 01/09/2026.
Chart: closing prices we have recorded since 01/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 01/09/2026 to 01/10/2026. The same history in October 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
Questions people ask
Is AGZI accumulating or distributing?
AGZI is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of AGZI?
The ISIN of AGZI is GB00BPJMQ360. An ISIN identifies one exact share class of a fund; AGZI is its ticker on the London Stock Exchange.
How has AGZI done after inflation?
Over the five years to 01/10/2026 AGZI’s price changed by +22.9%, or −3.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- AGTAVI Global Trust PLC GBP
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- 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
- AGVIAberforth 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)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.