MIGO Opportunities Trust plc (MIGO)
Category GBP Allocation 80%+ Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
335.00p
Buy
337.00p
3.50p (+1.05%)
Discount/Premium
-5.84%
Estimated NAV
356.853p
Prices updated at 12 May 2025, 15:01 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To outperform 3 month SONIA plus 2% over the longer term, principally through exploiting inefficiencies in the pricing of closed-end funds. The Company invests in closed-end investment funds traded on the Main Market of London Stock Exchange but has the flexibility to invest in investment funds listed or dealt on other recognised stock exchanges, in unlisted closed-end funds and in open-ended investment funds.
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
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- Charges & documents
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- Trust info
- Director info
Annual performance (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 8.35 | 6.05 | - |
| 31 Mar 15 - 31 Mar 16 | -3.39 | -2.21 | - |
| 31 Mar 16 - 31 Mar 17 | 48.96 | 32.07 | - |
| 31 Mar 17 - 31 Mar 18 | 11.35 | 5.46 | - |
| 31 Mar 18 - 31 Mar 19 | 3.65 | 1.06 | - |
| 31 Mar 19 - 31 Mar 20 | -25.60 | -19.04 | - |
| 31 Mar 20 - 31 Mar 21 | 58.85 | 35.34 | - |
| 31 Mar 21 - 31 Mar 22 | 8.16 | 5.99 | - |
| 31 Mar 22 - 31 Mar 23 | -7.88 | -6.30 | - |
| 31 Mar 23 - 31 Mar 24 | 8.26 | -2.78 | - |
| 31 Mar 24 - 31 Mar 25 | 0.46 | 16.24 | - |
Primary benchmark: SONIA 3 Months +2% GBP
Peer group index: Morningstar IT Flexible Investment
Trailing returns (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 1 Day | 0.61 | 3.27 | - |
| 1 Month | 5.22 | 7.44 | - |
| 3 Months | -4.86 | 0.40 | - |
| 6 Months | -6.34 | 6.33 | - |
| 1 Year | -6.84 | 12.93 | - |
| 3 Years annualised | -0.73 | 3.03 | - |
| 5 Years annualised | 9.58 | 7.55 | - |
Primary benchmark: SONIA 3 Months +2% GBP
Peer group index: Morningstar IT Flexible Investment
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
