Odyssean Investment Trust PLC (OIT)
Category UK Small-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
150.50p
Buy
152.00p
-3.00p (-1.94%)
Discount/Premium
+2.17%
Estimated NAV
151.22p
Prices updated at 07 Jan 2025, 16:35 GMT
| 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
154.50 | |
Launch date | 01 May 2018 |
155.50p - 150.00p | |
181.50p - 150.00p | |
151.22 as of 03 Jan 2025 | |
Ongoing charge audited (%) | 1.48 |
1.48 | |
0.00 | |
0.00 | |
301,832.00 | |
132.62m | |
204.90m | |
99.12 | |
None | |
£200.55m | |
£200.92m | |
0.86 | |
0.91 | |
1.13 | |
Fund comparative index | - |
Daily | |
0.22m | |
0.36m | |
GB00BFFK7H57 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.