Global Opportunities Trust plc (GOT)

Category Global Large-Cap Value Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

298.00p

Buy

300.00p

arrow-down-4.00p (-1.32%)

Discount/Premium

-18.47%

Estimated NAV

370.40p

Prices updated at 09 May 2024, 17:28 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of providing Shareholders with an attractive real long-term total return by investing globally in undervalued securities was extended by enabling investment also in other financial assets. The investment policy was also amended to permit investment in a diversified portfolio of equity and equity-linked securities (both listed and unquoted), investments in other investment companies and funds which provide exposure to a wide range of financial asset classes and to allocate a portion of portfolio assets to be managed by one or more specialist investment sub-advisors.

FTSE All-Share

0.31%

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.

	302.00
Launch date	15 Dec 2003
	302.00p - 298.00p
	335.00p - 273.24p
	370.40 as of 08 May 2024
Ongoing charge audited (%)	0.9
	0.71
	0.25
	1.36
	33,623.86
	29.22m
	88.25m
	63.11
	Annually
	£108.24m
	£107.69m
	-19.04
	-16.72
	-14.14
Fund comparative index	FTSE All World TR GBP
	Daily
	0.02m
	0.08m
	GB0033862573

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.