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Oakley Capital Investments Limited (OCI)

ORD 1P (DI)
Sell: 520.00p|Buy: 524.00p|Change: 12.00 (-2.26%)

Open 

532.00p

Previous close 

532.00p

Trade high 

538.36p

Estimated NAV 

791.00 

Year high 

578.00p

Year low 

422.00p

Premium / Discount 

-34.26%

Market capitalisation 

£845.05 mn

Volume 

158,341

Dividend yield 

–

Ongoing charge 

0.45%

ISIN 

BMG670131058

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date20/09/202421/03/2025
Ex-dividend date19/09/202420/03/2025
Payment date18/10/202425/04/2025
Amount2.25p2.25p

Net asset value (NAV)

Estimated NAV791.00
Latest actual NAV791.00
Latest actual NAV date30 September 2026
12m average premium/discount-31.62%

Top 10 holdings

Holdings 31/12/2024% of assets
Fund V32.66
Fund Iv21.19
Fund Iii10.96
Origin I7.52
Fund Ii4.41
Touring I3.86
Pr Ofounders Iii0.41
Origin Ii0.36

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 2.26
Category-
More...

Investment objective

To provide shareholders with consistent long-term returns in excess of the FTSE All-Share Index by providing exposure to private equity returns, where value can be created through market growth, consolidation and performance improvement. OCI provides liquid access to a portfolio of high-quality private companies and market-leading returns by investing in the Funds managed by Oakley Capital . Oakley invests in businesses across Western Europe in three distinct sectors – Technology, Consumer and Education – with a clear focus on digital business models.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
13/11/202604:35:1952016,92287,994.40
13/11/202604:12:1152472377.28
13/11/202604:11:405243301,729.20
13/11/202604:11:40524183958.92
13/11/202604:11:4052470366.80

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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