MIGO Opportunities Trust plc (MIGO)
Category GBP Allocation 80%+ Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
355.00p
Buy
356.00p
0.00p (+0.00%)
Discount/Premium
-2.98%
Estimated NAV
365.652p
Prices updated at 12 Nov 2024, 15:33 GMT
| Prices minimum 15 mins delay
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
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual performance (%)
Year | This fund | Peer group index |
---|---|---|
30 Sep 13 - 30 Sep 14 | 6.14 | 3.23 |
30 Sep 14 - 30 Sep 15 | 1.69 | 0.25 |
30 Sep 15 - 30 Sep 16 | 24.11 | 19.76 |
30 Sep 16 - 30 Sep 17 | 34.78 | 17.90 |
30 Sep 17 - 30 Sep 18 | 5.86 | 2.26 |
30 Sep 18 - 30 Sep 19 | -6.25 | 3.03 |
30 Sep 19 - 30 Sep 20 | -6.86 | -12.04 |
30 Sep 20 - 30 Sep 21 | 52.15 | 29.68 |
30 Sep 21 - 30 Sep 22 | -9.84 | -8.49 |
30 Sep 22 - 30 Sep 23 | -1.63 | -3.48 |
30 Sep 23 - 30 Sep 24 | 8.91 | 8.75 |
Primary benchmark: SONIA 3 Months +2% GBP
Peer group index: Morningstar IT Flexible Investment
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | - | -0.25 |
1 Month | -0.14 | 2.74 |
3 Months | 0.59 | 3.28 |
6 Months | 0.03 | 6.42 |
1 Year | 12.69 | 14.85 |
3 Years annualised | -2.90 | -0.67 |
5 Years annualised | 6.31 | 2.66 |
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.