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

378.00p

Buy

380.00p

arrow-up2.111p (+0.56%)

Discount/Premium

-4.30%

Estimated NAV

396.041p

Prices updated at 18 Dec 2025, 08:30 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.
FTSE All-Share
arrow-up0.27%
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Chrysalis Investments Limited Ord
Sector
-
Country
Guernsey
% of assets
6.41887
2
Baker Steel Resources Ord
Sector
-
Country
Guernsey
% of assets
6.04993
3
VH Global Energy Infrastructure Ord
Sector
-
Country
United Kingdom
% of assets
5.95584
4
GCP Asset Backed Income
Sector
-
Country
Jersey
% of assets
5.0906
5
abrdn European Logistics Income PLC
Sector
-
Country
United Kingdom
% of assets
4.972
6
SDCL Efficiency Income Trust plc.
Sector
-
Country
United Kingdom
% of assets
4.94184
7
PRS REIT Ord
Sector
-
Country
United Kingdom
% of assets
4.91223
8
HarbourVest Global Priv Equity Ord
Sector
-
Country
Guernsey
% of assets
4.23634
9
Gresham House Energy Storage Ord
Sector
-
Country
United Kingdom
% of assets
4.08692
10
Georgia Capital PLC
Sector
-
Country
United Kingdom
% of assets
3.95992
Assets in top 10 holdings %

50.62%

Total no. of equity holdings

7.00

Total no. of bond holdings

-

Stock sectors

MIGO Opportunities Trust plc
GBP Allocation 80%+ Equity

67.94%

Basic materials

1.65%
-

Con cyclical

1.21%
-

Financial svs

44.23%
-

Real estate

20.85%
-

29.84%

Comm services

4.95%
-

Energy

0.34%
-

Industrials

17.83%
-

Technology

6.71%
-

2.22%

Con defensive

0.80%
-

Healthcare

1.35%
-

Utilities

0.06%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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