Odyssean Investment Trust PLC (OIT)

Category UK Small-Cap Equity
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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

135.50p

Buy

137.00p

arrow-up0.75p (+0.56%)

Discount/Premium

-4.05%

Estimated NAV

141.22p

Prices updated at 20 Mar 2025, 16:35 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.
FTSE All-Share
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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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.254.86% Stocks- Bonds1.99% Cash43.14% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.224.3824.3875.6275.62Asia - DevelopedUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1NCC Group PLC-United Kingdom14.11
2XP Power Ltd-Singapore13.37
3Elementis PLC-United Kingdom11.81
4Gooch & Housego PLC-United Kingdom8.31
5Genus PLC-United Kingdom7.26
Assets in top 10 holdings %

54.86%

Total no. of equity holdings

5.00

Total no. of bond holdings

-

Stock sectors

Odyssean Investment Trust PLC
UK Small-Cap Equity

21.53%

Basic materials

21.53%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

65.24%

Comm services

-
-

Energy

-
-

Industrials

24.38%
-

Technology

40.86%
-

13.23%

Con defensive

-
-

Healthcare

13.23%
-

Utilities

-
-


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.


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