Portfolio Holdings as at 31 January 2026

Summary by AI BETAClose X

Global Opportunities Trust plc reported net assets of £119.0m as of 31 January 2026. The portfolio's largest holdings included AVI Japanese Special Situations Fund at 9.4% and Volunteer Park Capital Fund SCSp at 6.9%, both within the Financials sector. The geographical distribution shows 25.1% in Europe ex UK and 9.4% in Japan, with 43.6% held in liquidity funds, cash, and other net assets. The total equity investments represent 56.4% of net assets.

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