MIGO Opportunities Trust plc (MIGO)

Category GBP Allocation 80%+ Equity
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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.
Sell

337.00p

Buy

338.00p

arrow-up1.50p (+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.
FTSE All-Share
arrow-up0.95%
LSE
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.230.41% Stocks-0.2% Bonds-3.95% Cash73.74% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.70.70.810.810.90.91.021.021.831.832.072.074.84.87.787.7813.5413.5415.6215.6250.6950.69Asia - DevelopedMiddle EastEurope - ex EuroEurozoneAustralasiaLatin AmericaCanadaAsia - EmergingUnited StatesJapanUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.210.0910.0989.9189.91EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1PRS REIT Ord-United Kingdom5.25
2VinaCapital Vietnam Opp Fund Ord-Guernsey5.03
3Baker Steel Resources Ord-Guernsey4.98
4Chrysalis Investments Limited Ord-Guernsey4.61
5Oakley Capital Investments Ord-Bermuda4.55
6Aquila European Renewables Ord-United Kingdom3.96
7Georgia Capital PLC-United Kingdom3.64
8River UK Micro Cap Ord-Guernsey3.61
9Tufton Assets Ord-Guernsey3.51
10Phoenix Spree Deutschland Ord-Jersey3.42
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

3.28%
-

Con cyclical

5.82%
-

Financial svs

33.43%
-

Real estate

11.19%
-

29.91%

Comm services

3.42%
-

Energy

8.18%
-

Industrials

8.89%
-

Technology

9.42%
-

16.37%

Con defensive

2.65%
-

Healthcare

13.39%
-

Utilities

0.33%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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