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
337.00p
Buy
338.00p
1.50p (+0.45%)
Discount/Premium
-6.21%
Estimated NAV
358.768p
Prices updated at 20 May 2025, 11:58 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.
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Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | PRS REIT Ord | - | United Kingdom | 5.25 |
2 | VinaCapital Vietnam Opp Fund Ord | - | Guernsey | 5.03 |
3 | Baker Steel Resources Ord | - | Guernsey | 4.98 |
4 | Chrysalis Investments Limited Ord | - | Guernsey | 4.61 |
5 | Oakley Capital Investments Ord | - | Bermuda | 4.55 |
6 | Aquila European Renewables Ord | - | United Kingdom | 3.96 |
7 | Georgia Capital PLC | - | United Kingdom | 3.64 |
8 | River UK Micro Cap Ord | - | Guernsey | 3.61 |
9 | Tufton Assets Ord | - | Guernsey | 3.51 |
10 | Phoenix Spree Deutschland Ord | - | Jersey | 3.42 |
Assets in top 10 holdings %
42.57%
Total no. of equity holdings
6.00
Total no. of bond holdings
-
Stock sectors
MIGO Opportunities Trust plc
GBP Allocation 80%+ Equity
53.72%
Basic materials
Con cyclical
Financial svs
Real estate
29.91%
Comm services
Energy
Industrials
Technology
16.37%
Con defensive
Healthcare
Utilities