Portfolio Holdings as at 31 August 2026

Summary by AI BETAClose X

Global Opportunities Trust plc reported net assets of £118.9 million as of August 31, 2026. The portfolio's largest holding was US T-Bill 18 Mar 27 at 12.2% of net assets, followed by AVI Japan Discovery Fund at 7.5% and Volunteer Park Capital Fund SCSp at 5.6%. The total equity and bond investments represented 73.3% of net assets, with cash and other net assets accounting for the remaining 26.7%. Geographically, Europe ex UK comprised 29.2% of net assets, while the United Kingdom represented 10.9%. Sector-wise, Financials made up 15.0% of the portfolio, followed by Consumer Staples at 14.3% and Industrials at 11.2%.

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