# Aberforth Geared Value & Income Trust PLC (AGZI)

**Source:** https://fundology.uk/fund/agzi · ISIN GB00BPJMQ360 · 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 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.

## Summary

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.

Latest close: **£1.18** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AGZI |
| ISIN | GB00BPJMQ360 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Accumulating |
| Domicile | United Kingdom |

## Past returns (periods to 01/10/2026)

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 | +3.51% | +0.26% | price only |
| 3 years | +22.92% | +10.92% | price only |
| 5 years | +22.92% | -3.91% | price only |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## 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.

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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.