LSE - Delayed Quote GBp

Octopus Titan VCT plc (OTV2.L)

50.90 +0.30 (+0.59%)
At close: 5:15 PM GMT+1
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DELL
  • Previous Close 50.60
  • YTD Return -10.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 871.71M
  • Beta (5Y Monthly) --
  • Yield 7.46%
  • 5y Average Return --
  • Holdings Turnover 4.92%
  • Last Dividend 0.03
  • Inception Date Dec 28, 2007

Octopus Investments Limited

Fund Family

--

Fund Category

871.71M

Net Assets

2007-12-28

Inception Date

Performance Overview: OTV2.L

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Trailing returns as of 10/21/2024.

YTD Return

OTV2.L
10.84%
Category
0.00%
 

1-Year Return

OTV2.L
16.05%
Category
0.00%
 

3-Year Return

OTV2.L
16.37%
Category
0.00%
 

5-Year Return

OTV2.L
4.68%
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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