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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DELL
  • Previous Close 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

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Trailing returns as of 1/23/2025.

YTD Return

OSEC.L
1.90%
Category
0.00%
 

1-Year Return

OSEC.L
1.90%
Category
0.00%
 

3-Year Return

OSEC.L
15.99%
Category
0.00%
 

5-Year Return

OSEC.L
4.33%
Category
0.00%
 

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Holdings: OSEC.L

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Sector Weightings

SectorOSEC.L
Technology   32.45%
Healthcare   24.84%
Industrials   4.81%
Energy   0.09%
Real Estate   0.00%
Utilities   0.00%

Recent News: OSEC.L

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