Miton Global Opportunities Ord (LSE:MIGO) - Investment trust price


Investment Trust Report

Miton Global Opportunities plc MIGO

Latest Portfolio Breakdown

Assets 30/06/2021%
Other59.9
Stock38.4
Cash1.3
Bond0.2
Preferred0.2
Convertible0.0
Country 30/06/2021%
United Kingdom20.0
India4.9
Japan3.4
Canada2.5
Vietnam1.8
United States1.7
Australia0.8
Netherlands0.4
Brazil0.3
Germany0.3
Sector 30/06/2021%
Financial Services7.6
Industrials6.7
Real Estate5.7
Energy4.5
Basic Materials3.2
Consumer Cyclical3.1
Technology2.7
Healthcare1.8
Consumer Defensive1.1
Communication Services1.1
Holdings 30/06/2021% of Assets
Baker Steel Resources Ord7.0
EPE Special Opportunities Ord6.3
VinaCapital Vietnam Opp Fund Ord5.5
Alpha Real Trust Ord5.0
Dunedin Enterprise Ord5.0
Phoenix Spree Deutschland Ord4.4
Third Point Investors USD Ord4.2
Oakley Capital Investments Ord3.8
India Capital Growth Ord3.6
New Star Investment Trust Ord3.4
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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