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Octopus Second AIM VCT 2 PLC

OSEC:LN
London
76.75
GBp
0.00
0.00%
As of 11:35 AM EDT 9/26/2016
Open
76.75
Day Range
76.75 - 76.75
Previous Close
76.75
52Wk Range
68.00 - 78.00
1 Yr Return
8.41%
YTD Return
7.86%
Open
76.75
Day Range
76.75 - 76.75
Volume
0
Previous Close
76.75
52Wk Range
68.00 - 78.00
1 Yr Return
8.41%
YTD Return
7.86%
NAV (on 09/19/2016)
80.6
Total Assets (GBP) (on -)
-
Inception Date
01/25/2006
Premium/Discount
-5.71%
Average 52-Week Premium
-5.67%
Fund Managers
-
Last Dividend (on 09/15/2016)
2
Dividend Indicated Gross Yield
5.21%
Expense Ratio
2.30%
3 Mo Return
6.81%
3 Yr Return
7.50%
5 Yr Return
12.27%

Top Fund Holdings

Name Position Value % of Fund
4.80 m 3.63 m 6.31
3.78 m 2.39 m 4.15
995.13 k 2.34 m 4.06
775.76 k 2.30 m 4.00
873.33 k 2.29 m 3.98
1.10 m 1.80 m 3.12
155.23 k 1.46 m 2.54
2.63 m 1.45 m 2.52
2.56 m 1.34 m 2.33
74.08 k 1.34 m 2.32
Profile
Octopus Second AIM VCT is a closed-end investment company incorporated in England and Wales. The Fund's investment objective is to allocate 80% of the net funds available for investment to Qualifying Investments in companies quoted on AIM and OFEX and the balance of 20 per cent to Non-Qualifying Investments. The funds are expected to be fully invested within the 3 year limit.
Address
Close Brothers Investment Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
Phone
44-20-7426-4000