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Octopus AIM VCT PLC/Fund

OOA:LN
London
108.75
GBp
0.00
0.00%
As of 11:35 AM EST 2/24/2017
Open
108.75
Day Range
108.75 - 108.75
Previous Close
108.75
52Wk Range
89.50 - 109.00
1 Yr Return
19.03%
YTD Return
5.84%
Before it's here, it's on the Bloomberg Terminal.
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Open
108.75
Day Range
108.75 - 108.75
Volume
8,594
Previous Close
108.75
52Wk Range
89.50 - 109.00
1 Yr Return
19.18%
YTD Return
5.84%
NAV (on 02/20/2017)
114.3
Total Assets (m GBP) (on 02/16/2007)
26.100
Inception Date
10/24/2000
Premium/Discount
-5.07%
Average 52-Week Premium
-5.34%
Fund Managers
OLE BETTUM / PATRICK REEVE
Last Dividend (on 12/29/2016)
2.5
Dividend Indicated Gross Yield
4.60%
Expense Ratio
2.30%
3 Mo Return
10.02%
3 Yr Return
4.12%
5 Yr Return
13.78%

Top Fund Holdings

Name Position Value % of Fund
1.49 m 5.19 m 5.52
7.05 m 5.03 m 5.35
1.15 m 3.13 m 3.33
390.42 k 3.06 m 3.25
357.30 k 3.02 m 3.21
4.63 m 3.00 m 3.19
153.10 k 2.90 m 3.08
3.51 m 2.23 m 2.37
624.72 k 2.15 m 2.29
1.47 m 2.10 m 2.23
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