Odyssean Investment Trust PLC (OIT)

Category UK Small-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

166.00p

Buy

167.50p

arrow-down-0.50p (-0.30%)

Discount/Premium

+0.85%

Estimated NAV

164.60p

Prices updated at 17 May 2024, 17:44 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the company is to achieve attractive total returns per share principally through capital growth over a long term period. The company will primarily invest in smaller company equities quoted on markets operated by the London Stock Exchange, where the Portfolio Manager believes the securities are trading below intrinsic value and where this value can be increased through strategic, operational, management and/or financial initiatives.The Company may, at times, invest in securities quoted on other recognised exchanges and/or unquoted securities.

FTSE All-Share

-0.23%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	166.50
Launch date	01 May 2018
	166.50p - 165.60p
	169.00p - 133.00p
	164.60 as of 16 May 2024
Ongoing charge audited (%)	1.45
	1.45
	0.33
	0.00
	255,622.77
	122.75m
	203.77m
	98.95
	None
	£202.05m
	£202.74m
	1.23
	1.33
	1.25
Fund comparative index	-
	Daily
	0.18m
	0.27m
	GB00BFFK7H57

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.