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
Sell

168.50p

Buy

170.00p

arrow-down-3.50p (-2.03%)

Discount/Premium

+2.68%

Estimated NAV

167.51p

Prices updated at 26 Sep 2024, 17:22 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
arrow-up0.34%
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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
NCC Group PLC
Sector
-
Country
United Kingdom
% of assets
13.34674
2
Elementis PLC
Sector
-
Country
United Kingdom
% of assets
12.11926
3
XP Power Ltd
Sector
-
Country
Singapore
% of assets
11.82926
4
Genus PLC
Sector
-
Country
United Kingdom
% of assets
6.58287
5
Gooch & Housego PLC
Sector
-
Country
United Kingdom
% of assets
6.54903
Assets in top 10 holdings %

50.43%

Total no. of equity holdings

5.00

Total no. of bond holdings

-

Stock sectors

Odyssean Investment Trust PLC
UK Small-Cap Equity

24.03%

Basic materials

24.03%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

62.91%

Comm services

-
-

Energy

-
-

Industrials

23.46%
-

Technology

39.45%
-

13.05%

Con defensive

-
-

Healthcare

13.05%
-

Utilities

-
-


Important Information

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