# AVI Japan Opportunity Trust Plc (AJOT)

**Source:** https://fundology.uk/fund/ajot · ISIN GB00BD6H5D36 · 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, AJOT (AVI Japan Opportunity Trust Plc, ISIN GB00BD6H5D36) closed at £1.81 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +50.2% (income paid out is not included), or +18.8% after UK CPIH inflation.

## Summary

AVI Japan Opportunity 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.

Latest close: **£1.81** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AJOT |
| ISIN | GB00BD6H5D36 |
| Category | Investment trusts |
| Type | Investment trust |
| 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 | +2.26% | -0.52% | price only |
| 3 years | +60.89% | +46.08% | price only |
| 5 years | +50.21% | +18.78% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of AVI Japan Opportunity Trust Plc in pounds (price only, income paid out not included): 2022 −7.2%, 2023 +13.1%, 2024 +19.5%, 2025 +12.0%; 2026 to 30/09/2026 +6.5%. Returns of AVI Japan Opportunity Trust Plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +1.1%; to 30/09/2025: +27.0%; to 30/09/2024: +21.8%; to 30/09/2023: +6.2%; to 30/09/2022: −12.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.2% | -15.1% | Price |
| 2023 | +13.1% | +8.6% | Price |
| 2024 | +19.5% | +15.4% | Price |
| 2025 | +12.0% | +8.2% | Price |
| 2026 to 30/09/2026 | +6.5% | +3.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.04% | -17.45% |
| 3 years | 17.79% | -17.45% |
| 5 years | 17.41% | -17.45% |

## Largest fall

Volatility of AVI Japan Opportunity Trust Plc in pounds, annualised from weekly returns to 30/09/2026: 20.0% over 1 year, 17.8% over 3 years, 17.4% over 5 years. Largest fall in the price of AVI Japan Opportunity Trust Plc since October 2021, in pounds: −17.4% from 27/02/2026 to 26/06/2026. The lowest 12-month return of AVI Japan Opportunity Trust Plc in pounds (price only, income paid out not included) since January 2021 was −13.1% (12 months to 04/11/2022); the highest was +36.2% (12 months to 08/08/2025). On 30/09/2026 the price of AVI Japan Opportunity Trust Plc was 5.7% below its highest weekly close since October 2021 (27/02/2026), 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.