Odyssean Investment Trust PLC (OIT)

Category UK Small-Cap Equity


star-filledstar-filledstar-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
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.
Sell

149.00p

Buy

154.50p

arrow-down-2.00p (-1.32%)

Discount/Premium

-0.12%

Estimated NAV

152.18p

Prices updated at 24 Feb 2025, 14:41 GMT
| 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.

arrow-down-0.49%
LSE

Annual performance (%)

This fundPeer group index
31 Dec 14 - 31 Dec 15--
31 Dec 15 - 31 Dec 16--
31 Dec 16 - 31 Dec 17--
31 Dec 17 - 31 Dec 18--
31 Dec 18 - 31 Dec 1917.7122.22
31 Dec 19 - 31 Dec 2014.161.29
31 Dec 20 - 31 Dec 2128.6826.02
31 Dec 21 - 31 Dec 224.97-20.37
31 Dec 22 - 31 Dec 23-9.333.73
31 Dec 23 - 31 Dec 24-2.5310.57

Primary benchmark:

Peer group index: Morningstar IT UK Smaller Companies

Trailing returns (%)

This fundPeer group index
1 Day1.000.05
1 Month-0.331.83
3 Months-3.801.30
6 Months-12.64-4.47
1 Year-0.9811.68
3 Years annualised-2.60-0.21
5 Years annualised6.203.60

Primary benchmark:

Peer group index: Morningstar IT UK Smaller Companies

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.