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Octopus Second AIM VCT 2 PLC

OSEC:LN
London
74.00
GBp
0.00
0.00%
As of 11:35 AM EDT 7/29/2016
Open
74.00
Day Range
74.00 - 74.00
Previous Close
74.00
52Wk Range
68.00 - 76.75
1 Yr Return
3.38%
YTD Return
1.33%
Open
74.00
Day Range
74.00 - 74.00
Volume
0
Previous Close
74.00
52Wk Range
68.00 - 76.75
1 Yr Return
3.04%
YTD Return
1.33%
NAV (on 07/25/2016)
78.4
Total Assets (GBP) (on -)
-
Inception Date
01/25/2006
Premium/Discount
-8.64%
Average 52-Week Premium
-5.56%
Fund Managers
-
Last Dividend (on 04/28/2016)
2
Dividend Indicated Gross Yield
5.41%
Expense Ratio
2.30%
3 Mo Return
0.00%
3 Yr Return
7.98%
5 Yr Return
9.24%

Top Fund Holdings

Name Position Value % of Fund
4.75 m 2.93 m 5.42
3.73 m 2.32 m 4.29
780.91 k 2.13 m 3.94
861.97 k 2.06 m 3.80
987.54 k 1.87 m 3.45
1.11 m 1.79 m 3.30
2.57 m 1.47 m 2.71
2.53 m 1.23 m 2.27
153.48 k 1.20 m 2.22
69.67 k 1.15 m 2.13
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