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Data as at: 04/03/2026
In
Objective
To provide Shareholders with an attractive real long-term total return by investing globally in undervalued asset classes. The portfolio is managed without reference to the composition of any stock market index.
AIC sector
Management group
Company website
Launch date
15/12/2003
December
Domicile
United Kingdom
Fund manager
James Sym, Alan Bartlett, Sandy Nairn
Dividend frequency
Annually
Wind-up provisions
The Company does not have a termination date or the requirement for any periodic continuation vote.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 102.57 | 125.05 | 351.00 | 427.92 | -17.98 | 0 | 2.85 | Mar | 0.68 (31/12/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 01/05/2025 | 30/05/2025 | 10.000 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Global Opportunities Trust | Share price total return | 23.6 | 16.1 | 39.6 | 88.3 |
| Flexible Investment AIC sector | Share price total return | 6.9 | 16.7 | 26.1 | 83.8 |
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Share structure
Number of shares
29,222,180
35,287,462
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 7,094 | 1,338,969 | 11,446,854 | 46,972,352 |
| Average | N/A | 66,948 | 45,244 | 37,250 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.02 | 4.65 | 37.02 | 140.84 |
| Average | N/A | 0.23 | 0.15 | 0.11 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB0033862573 | GOT | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Avi Japan Special Situations Fund | 11.9 |
| Volunteer Park Capital Fund Sc Sp2 | 7.4 |
| Unilever | 3.2 |
| TotalEnergies SE | 2.9 |
| Imperial Brands PLC | 2.6 |
| Jet2 | 2.4 |
| Tesco PLC | 2.4 |
| Alibaba Group | 2.4 |
| QinetiQ Group PLC | 2.3 |
| Lloyds Banking Group PLC | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
