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Octopus Second AIM VCT 2 PLC

OSEC:LN
London
82.25
GBp
0.00
0.00%
As of 11:35 AM EST 2/21/2017
Open
82.25
Day Range
82.25 - 82.25
Previous Close
82.25
52Wk Range
68.00 - 82.25
1 Yr Return
20.41%
YTD Return
7.52%
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Open
82.25
Day Range
82.25 - 82.25
Volume
0
Previous Close
82.25
52Wk Range
68.00 - 82.25
1 Yr Return
20.41%
YTD Return
7.52%
NAV (on 02/13/2017)
86.4
Total Assets (GBP) (on -)
-
Inception Date
01/25/2006
Premium/Discount
-5.67%
Average 52-Week Premium
-5.76%
Fund Managers
-
Last Dividend (on 03/23/2017)
2
Dividend Indicated Gross Yield
4.86%
Expense Ratio
2.30%
3 Mo Return
9.48%
3 Yr Return
4.22%
5 Yr Return
13.44%

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 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