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Octopus AIM VCT PLC/Fund

OOA:LN
London
116.75
GBp
0.00
0.00%
As of 11:35 AM EDT 5/26/2017
Open
116.75
Day Range
116.75 - 116.75
Previous Close
116.75
52Wk Range
89.50 - 116.88
1 Yr Return
22.06%
YTD Return
13.63%
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Open
116.75
Day Range
116.75 - 116.75
Volume
0
Previous Close
116.75
52Wk Range
89.50 - 116.88
1 Yr Return
22.06%
YTD Return
13.63%
NAV (on 05/22/2017)
122.7
Total Assets (m GBP) (on 02/16/2007)
26.100
Inception Date
10/24/2000
Premium/Discount
-5.46%
Average 52-Week Premium
-5.47%
Fund Managers
OLE BETTUM / PATRICK REEVE
Last Dividend (on 07/06/2017)
3
Dividend Indicated Gross Yield
4.71%
Expense Ratio
2.30%
3 Mo Return
7.36%
3 Yr Return
6.91%
5 Yr Return
14.82%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 5.76 m 5.54
7.13 m 5.43 m 5.23
366.49 k 4.22 m 4.06
1.13 m 3.32 m 3.20
4.67 m 3.28 m 3.16
155.61 k 3.09 m 2.97
390.61 k 3.09 m 2.97
5.70 m 2.42 m 2.33
543.59 k 2.29 m 2.20
398.95 k 2.14 m 2.06
Profile
Octopus AIM VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to create a broadly based portfolio of investments in companies which have traded for three years or more. The investment strategy is to allocate 80% of its funds to qualifying investments incompanies quoted on AIM and the balance of 20% to non-qualifying investments.
Address
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
Phone
44-20-7426-4000