Global Opportunities Trust plc (GOT)
Category Global Large-Cap Value Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
296.00p
Buy
308.00p
-1.00p (-0.33%)
Discount/Premium
-17.44%
Estimated NAV
367.01p
Prices updated at 21 Aug 2024, 15:18 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of providing Shareholders with an attractive real long-term total return by investing globally in undervalued securities was extended by enabling investment also in other financial assets. The investment policy was also amended to permit investment in a diversified portfolio of equity and equity-linked securities (both listed and unquoted), investments in other investment companies and funds which provide exposure to a wide range of financial asset classes and to allocate a portion of portfolio assets to be managed by one or more specialist investment sub-advisors.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
303.00 | |
Launch date | 15 Dec 2003 |
301.40p - 296.00p | |
320.00p - 277.60p | |
367.01 as of 20 Aug 2024 | |
Ongoing charge audited (%) | 0.9 |
0.71 | |
0.25 | |
1.38 | |
26,416.81 | |
29.22m | |
88.54m | |
70.43 | |
Annually | |
£107.25m | |
£105.85m | |
-19.72 | |
-18.63 | |
-15.14 | |
Fund comparative index | FTSE All World TR GBP |
Daily | |
0.03m | |
0.08m | |
GB0033862573 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.