Oakley Capital Investments Limited (OCI)
Category Sector Equity Private Equity
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
476.00p
Buy
478.00p
5.9999p (+1.27%)
Discount/Premium
-32.15%
Estimated NAV
695.702p
Prices updated at 26 Feb 2025, 13:33 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide shareholders with consistent long-term returns in excess of the FTSE All-Share Index by providing exposure to private equity returns, where value can be created through market growth, consolidation and performance improvement. OCI provides liquid access to a portfolio of high-quality private companies and market-leading returns by investing in the Funds managed by Oakley Capital . Oakley invests in businesses across Western Europe in three distinct sectors – Technology, Consumer and Education – with a clear focus on digital business models.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
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Press releases
26 Feb 202505 Feb 202505 Feb 202503 Feb 202529 Jan 202520 Dec 202420 Dec 202419 Dec 202420 Nov 202411 Nov 2024
Key dates
Forecast date | |
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Half yearly results | Sep 2025 |
Annual general meeting | Jun 2025 |
Annual report | Mar 2025 |
Final results | Mar 2025 |
Previous date | |
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Half yearly results | Sep 2024 |
Annual general meeting | Jun 2024 |
Final results | Mar 2024 |
Annual report | Mar 2024 |