LSE - Delayed Quote GBp

Octopus Titan VCT Ord (OTV2.L)

50.60 0.00 (0.00%)
As of September 27 at 12:33 PM GMT+1. Market Open.
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DELL
  • Previous Close 50.60
  • YTD Return -12.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 859.21M
  • Beta (5Y Monthly) --
  • Yield 7.57%
  • 5y Average Return --
  • Holdings Turnover 4.92%
  • Last Dividend 0.02
  • Inception Date Dec 28, 2007

Octopus Investments Limited

Fund Family

--

Fund Category

859.21M

Net Assets

2007-12-28

Inception Date

Performance Overview: OTV2.L

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Trailing returns as of 9/26/2024.

YTD Return

OTV2.L
12.12%
Category
0.00%
 

1-Year Return

OTV2.L
17.26%
Category
0.00%
 

3-Year Return

OTV2.L
16.77%
Category
0.00%
 

5-Year Return

OTV2.L
4.96%
Category
0.00%
 

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Holdings: OTV2.L

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Sector Weightings

SectorOTV2.L
Real Estate   44.05%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: OTV2.L

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Half-Yearly Results

Correction: Net Asset Value(s)

Net Asset Value(s)

Portfolio Manager Changes

Results of Annual General Meeting

DIRECTOR / PDMR NOTIFICATION

Issue of Equity and Total Voting Rights

Correction: Final Results

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