Oakley Capital Investments Limited (OCI)

Category Sector Equity Private Equity

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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

496.00p

Buy

502.00p

arrow-up15.00p (+3.01%)

Discount/Premium

-25.70%

Estimated NAV

691.83p

Prices updated at 24 Dec 2024, 13:02 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.

FTSE All-Share

0.47%

LSE

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.

Risk measures as of 30 Nov 2024

Ratios chevron-l-regular chevron-r-regular	1 year	3 years
	15.49	19.29

Important Information

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