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Octopus AIM VCT 2 PLC

OSEC:LN
London
86.25
GBp
0.00
0.00%
As of 11:35 AM EDT 5/26/2017
Open
86.25
Day Range
86.25 - 86.25
Previous Close
86.25
52Wk Range
68.00 - 86.25
1 Yr Return
22.58%
YTD Return
15.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
86.25
Day Range
86.25 - 86.25
Volume
0
Previous Close
86.25
52Wk Range
68.00 - 86.25
1 Yr Return
22.99%
YTD Return
15.53%
NAV (on 05/22/2017)
90.8
Total Assets (GBP) (on -)
-
Inception Date
01/25/2006
Premium/Discount
-5.29%
Average 52-Week Premium
-5.58%
Fund Managers
-
Last Dividend (on 03/23/2017)
2
Dividend Indicated Gross Yield
4.64%
Expense Ratio
2.30%
3 Mo Return
6.49%
3 Yr Return
6.90%
5 Yr Return
14.04%

Top Fund Holdings

Name Position Value % of Fund
4.76 m 3.50 m 5.55
986.84 k 3.23 m 5.13
864.47 k 2.67 m 4.24
3.73 m 2.27 m 3.60
774.20 k 1.90 m 3.02
152.43 k 1.56 m 2.48
1.11 m 1.54 m 2.44
2.59 m 1.44 m 2.28
2.42 m 1.36 m 2.16
73.52 k 1.23 m 1.95
Profile
Octopus AIM VCT 2 PLC 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