Aberforth Geared Value & Income (AGVI)

Currency in GBP
83.00
-1.00(-1.19%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
8.91M8.30%7.40M
Other Institutional Investors
69.03M64.31%57.29M
Public Companies & Retail Investors
29.39M27.38%24.40M
Total
107.33M100.00%89.08M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Brompton Asset Management LLP11.67%NaNNaN
Aberdeen Group Plc8.44%NaNNaN
James Walker (Leith) Ltd6.32%NaNNaN
M&G Investment Management Limited4.91%NaNNaN
Hargreaves Lansdown Asset Management Ltd.4.83%NaNNaN
Consistent Unit Trust Management Company Limited4.75%NaNNaN
Rathbones Investment Management Limited3.88%NaNNaN
Momentum Global Investment Management Ltd.3.30%NaNNaN
TrinityBridge Limited3.23%NaNNaN
Brewin Dolphin Limited3.03%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Practical Investment Fund5.06%NaNNaN
Vanguard FTSE U.K. All Share Index Unit Trust0.55%NaN488.00
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.55%NaN487.00
FP Brompton Multi-Manager OEIC - FP Brompton Global Income Fund0.39%NaN349.00
Premier Liberation Fund - Premier Multi-Asset Absolute Return Fund0.33%NaN290.00
HBOS UK Investment Funds ICVC - U.K. FTSE All-Share Index Tracking Fund0.32%NaN284.00
Scottish Widows Tracker and Specialist Investment Funds ICVC -Scottish Widows UK Equity Tracker Fund0.29%NaN262.00
Legal & General UK Index Trust0.28%NaN251.00
Aviva Investors Passive Funds Acs - Ai Uk Equity Index Fund0.27%NaN241.00
Fidelity Investment Funds - Fidelity Index UK Fund0.14%NaN123.00
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