LSE - Delayed Quote GBp
Octopus AIM VCT 2 (OSEC.L)
38.20
0.00
(0.00%)
As of January 30 at 3:52:57 PM GMT. Market Open.
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38.20 - YTD Return -1.90%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 81.46M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 1.68%
- Last Dividend 0.03
- Inception Date Jan 25, 2006
Octopus Investments Limited
Fund Family
--
Fund Category
81.46M
Net Assets
2006-01-25
Inception Date
Performance Overview: OSEC.L
View MoreTrailing returns as of 1/23/2025.
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NVT.L Northern Venture Trust Ord
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NTN.L Northern 3 VCT Ord
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NTV.L Northern 2 VCT Ord
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AATG.L Albion Technology & Gen VCT Ord
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AAEV.L Albion Enterprise VCT Ord
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UAV.L Unicorn AIM VCT Ord
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BMD.L Baronsmead Second Venture Trust Ord
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AMAT.L Amati AIM VCT Ord
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BSV.L British Smaller Companies VCT Ord
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Holdings: OSEC.L
View MoreSector Weightings
SectorOSEC.L
Technology 32.45%
Healthcare 24.84%
Communication Services 14.60%
Basic Materials 10.67%
Consumer Cyclical 6.65%
Financial Services 5.60%
Industrials 4.81%
Consumer Defensive 0.29%
Energy 0.09%
Real Estate 0.00%
Utilities 0.00%
Recent News: OSEC.L
View MoreTop Mutual Funds
MIGPX Morgan Stanley Inst Global Insgt A
18.15
+2.43%
MIGIX Morgan Stanley Inst Global Insgt I
19.13
+2.35%
MFLLX Morgan Stanley Inst Inception R6
16.88
+1.26%
MSSGX Morgan Stanley Inst Inception I
16.69
+1.21%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.24
+0.58%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.68
+0.57%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.95
+0.57%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.73
+0.57%
LYRAX Lyrical U.S. Value Equity Fund
27.45
+0.51%
LYRIX Lyrical U.S. Value Equity Fund
27.55
+0.51%
LYRCX Lyrical U.S. Value Equity Fund
27.03
+0.48%
LYRBX Lyrical U.S. Value Equity Fund
27.34
+0.48%
WIESX Wasatch Emerging Markets Select Instl
17.81
+0.39%
NSRIX Northern Global Sustainability Index Fund
23.13
-0.90%
NSRKX Northern Global Sustainability Index Fund
23.14
-0.90%
FHKTX Fidelity Advisor China Region M
39.45
+0.38%
FHKAX Fidelity Advisor China Region A
39.78
+0.38%
FHKIX Fidelity Advisor China Region I
40.02
+0.38%
FHKCX Fidelity China Region
40.34
+0.37%
FIQFX Fidelity Advisor China Region Z
39.98
+0.35%
FCHKX Fidelity Advisor China Region C
37.92
+0.34%
WCMEX WCM Focused Emerging Markets Instl
15.46
+0.32%
MISMX Matthews EM Sm Coms Instl
22.77
+0.31%
MSMLX Matthews EM Sm Coms Inv
22.80
+0.31%
QLENX AQR Long-Short Equity N
16.57
+0.30%
CLSDX Columbia Select Mid Cap Gro S
30.19
+0.30%
CLSPX Columbia Select Mid Cap Gro Fd I
30.19
+0.30%
QLEIX AQR Long-Short Equity I
17.03
+0.29%
CMGVX Columbia Select Mid Cap Gro Fd I2
30.79
+0.29%
CMGYX Columbia Select Mid Cap Gro Fd I3
30.90
+0.29%
QLERX AQR Long-Short Equity R6
17.20
+0.29%
CBSAX Columbia Select Mid Cap Growth Fund A
25.80
+0.27%
IFPUX Independent Franchise Partners US Equity
20.22
+0.25%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.27
+0.22%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.55
+0.21%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.48
+0.21%
CNWIX Calamos Evolving World Growth I
19.30
+0.21%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.38
+0.20%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.10
+0.20%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.27
+0.20%
PHSKX Virtus KAR Mid-Cap Growth A
62.66
+0.19%
PICMX Virtus KAR Mid-Cap Growth I
65.63
+0.18%
TVFVX Third Avenue Value Investor
59.95
+0.17%
FSEAX Fidelity Emerging Asia
49.96
+0.16%
FIQPX Fidelity Advisor Emerging Asia Z
50.51
+0.16%
TAVZX Third Avenue Value Z
59.40
+0.15%
TAVFX Third Avenue Value Instl
59.44
+0.15%
COAGX Gator Capital L/S Fd
54.03
+0.15%
FERCX Fidelity Advisor Emerging Asia C
40.59
+0.15%
FEAAX Fidelity Advisor Emerging Asia A
48.01
+0.15%
FERIX Fidelity Advisor Emerging Asia I
50.45
+0.14%
PCAFX Prospector Capital Appreciation
22.68
+0.13%
FEATX Fidelity Advisor Emerging Asia M
45.69
+0.13%
MOJAX Donoghue Forlines Momentum A
15.29
+0.13%
MOJOX Donoghue Forlines Momentum I
15.58
+0.13%
GNXIX AlphaCentric Robotics and Automation I
15.97
+0.13%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.01
+0.10%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.08
+0.10%
KNPYX Kinetics Paradigm Instl
157.15
+0.06%
KNPCX Kinetics Paradigm Adv C
130.43
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
WWNPX Kinetics Paradigm No Load
154.92
+0.05%
KNPAX Kinetics Paradigm Adv A
146.93
+0.05%
KSCOX Kinetics Small Cap Opportunities No Load
189.88
+0.02%
KSOCX Kinetics Small Cap Opportunities Adv C
169.96
+0.01%
KSOAX Kinetics Small Cap Opportunities Adv A
181.77
+0.01%
KSCYX Kinetics Small Cap Opportunities Inst
194.76
+0.01%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.04
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
23.92
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
22.85
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.10
0.00%
WFSPX iShares S&P 500 Index K
705.60
0.00%
BSPIX iShares S&P 500 Index Institutional
705.38
0.00%
ATHIX American Century Heritage I
29.89
0.00%
BSPAX iShares S&P 500 Index Investor A
705.08
0.00%
ACILX American Century Heritage G
31.48
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
18.22
0.00%
AMFIX AAMA Income
23.94
0.00%
BSPGX iShares S&P 500 Index G
705.60
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.05
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
24.86
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
24.75
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
18.53
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.78
0.00%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.00
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.62
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
23.89
0.00%
TORCX Tortoise Energy Infrastructure TR C
19.25
0.00%
CHTTX AMG River Road Mid Cap Value N
20.71
0.00%
FGADX Franklin Gold and Precious Metals Adv
23.29
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
19.51
0.00%
HMECX NexPoint Merger Arbitrage C
18.91
0.00%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.65
0.00%
ATHWX American Century Heritage R
20.94
0.00%
BSPSX iShares S&P 500 Index Service
705.15
0.00%
ABIZX AMG River Road Mid Cap Value Z
22.40
0.00%
ABMIX AMG River Road Mid Cap Value I
22.58
0.00%
ATHGX American Century Heritage R5
29.90
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
23.31
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
22.88
0.00%