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LSE - Delayed Quote GBp
Octopus AIM VCT Ord (OOA.L)
47.20
0.00
(0.00%)
As of March 20 at 4:23:00 PM GMT. Market Open.
Loading Chart for OOA.L
- Previous Close
47.20 - YTD Return -2.69%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 115.45M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 6.52%
- Last Dividend 0.03
- Inception Date Mar 17, 2004
Octopus Investments Limited
Fund Family
--
Fund Category
115.45M
Net Assets
2004-03-17
Inception Date
Performance Overview: OOA.L
View MoreTrailing returns as of 3/25/2025.
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Holdings: OOA.L
View MoreTop 4 Holdings (13.93% of Total Assets)
Sector Weightings
SectorOOA.L
Technology 30.86%
Healthcare 19.43%
Financial Services 11.56%
Consumer Cyclical 10.61%
Basic Materials 10.54%
Communication Services 8.09%
Industrials 6.45%
Consumer Defensive 1.40%
Energy 0.96%
Real Estate 0.10%
Utilities 0.00%
Recent News: OOA.L
View MoreTop Mutual Funds
CNPSX Consumer Staples UltraSector ProFund Svc
65.52
+2.34%
CNPIX Consumer Staples UltraSector ProFund Inv
75.44
+2.33%
BIVIX Invenomic Institutional
17.84
+1.88%
BIVRX Invenomic Investor
17.47
+1.87%
BIVSX Invenomic Super Institutional
18.09
+1.86%
TEBRX Teberg
23.70
-1.29%
TGDVX TCW Relative Value Large Cap N
15.76
-0.63%
TGDIX TCW Relative Value Large Cap I
15.84
-0.63%
PRUQX PGIM Jennison Utility R6
15.04
+0.87%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.38
+0.86%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.40
+0.86%
PRUZX PGIM Jennison Utility Z
15.07
+0.80%
ENPIX ProFunds UltraSector Energy Fund
44.95
+0.74%
ENPSX ProFunds UltraSector Energy Fund
38.08
+0.71%
TGCEX TCW Concentrated Large Cap Growth I Cl
28.62
-2.29%
GURIX NAA Risk Managed Rl Estt Inst
32.30
+0.67%
FIUIX Fidelity Telecom and Utilities
34.25
+0.65%
GURAX NAA Risk Managed Real Estate A
31.81
+0.65%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.68
+0.59%
PJEZX PGIM US Real Estate Z
15.37
+0.59%
CSJRX Cohen & Steers Realty Shares R
67.48
+0.57%
CSJCX Cohen & Steers Realty Shares C
66.95
+0.56%
CSJIX Cohen & Steers Realty Shares I
67.32
+0.55%
CSJAX Cohen & Steers Realty Shares A
67.33
+0.55%
CSRSX Cohen & Steers Realty Shares L
67.34
+0.55%
CSJZX Cohen & Steers Realty Shares Z
67.49
+0.55%
FTVAX FullerThaler Behav Md-Cp Val A
32.98
+0.55%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.58
+0.54%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.69
+0.54%
CSRIX Cohen & Steers Instl Realty Shares
49.06
+0.53%
PJEAX PGIM US Real Estate A
15.33
+0.52%
PJEQX PGIM US Real Estate R6
15.36
+0.52%
FTVCX FullerThaler Behav Md-Cp Val C
32.75
+0.52%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.23
+0.50%
SREYX SEI Real Estate Y (SIMT)
16.24
+0.50%
FSUTX Fidelity Select Utilities
122.34
+0.46%
CPAEX Counterpoint Tactical Equity A
22.30
+0.45%
FDLSX Fidelity Select Leisure
20.23
+0.45%
FUGCX Fidelity Advisor Utilities C
42.95
+0.44%
FIKIX Fidelity Advisor Utilities Z
45.40
+0.44%
FUGIX Fidelity Advisor Utilities I
45.42
+0.44%
SEIRX SEI Real Estate I (SIMT)
16.18
+0.43%
FUGAX Fidelity Advisor Utilities A
44.20
+0.43%
FAUFX Fidelity Advisor Utilities Fund
44.35
+0.43%
HGASX Hennessy Gas Utility Institutional
28.43
+0.42%
FSENX Fidelity Select Energy Portfolio
60.44
+0.42%
FIKAX Fidelity Advisor Energy Z
49.60
+0.40%
CPIEX Counterpoint Tactical Equity I
22.80
+0.40%
CPCEX Counterpoint Tactical Equity C
20.81
+0.39%
BRIFX Baron Real Estate Income Retail
16.28
+0.37%
BRIUX Baron Real Estate Income R6
16.46
+0.37%
BRIIX Baron Real Estate Income Institutional
16.48
+0.37%
TQMVX T. Rowe Price Integrated US LCV Eq
17.72
+0.34%
TQVIX T. Rowe Price Integrated US LCV Eq I
17.82
+0.34%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
26.89
+0.34%
EICIX EIC Value Institutional
18.02
+0.33%
GDLFX Gotham Defensive Long 500 Institutional
18.55
+0.32%
HNRGX Hennessy Energy Transition Investor
28.97
+0.31%
HNRIX Hennessy Energy Transition Instl
29.65
+0.30%
DIVHX Cutler Equity Fund
27.15
+0.30%
TQVAX T. Rowe Price Integrated US LCV Eq Adv
17.85
+0.28%
FSPCX Fidelity Select Insurance Port
97.13
+0.28%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.34
+0.26%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.29
+0.25%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.18
+0.24%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.26
+0.24%
TRPIX T. Rowe Price Value I
46.94
+0.23%
TRVLX T. Rowe Price Value
47.07
+0.23%
KCVIX Knights of Columbus Large Cap Value I
17.16
+0.23%
NGJAX Nuveen Global Real Estate Securities A
18.41
+0.22%
NGJIX Nuveen Global Real Estate Securities I
18.41
+0.22%
NGJFX Nuveen Global Real Estate Securities R6
18.42
+0.22%
IRSQX Voya Target Retirement 2050 I
15.03
-0.99%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
81.39
+0.20%
UBVVX Undiscovered Managers Behavioral Value Fund
81.71
+0.20%
GMOQX GMO Emerging Country Debt Fund
20.41
-0.34%
UBVAX Undiscovered Managers Behavioral Value Fund
78.91
+0.19%
UBVUX Undiscovered Managers Behavioral Value Fund
81.07
+0.19%
UBVLX Undiscovered Managers Behavioral Value Fund
81.82
+0.18%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
82.01
+0.18%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
77.68
+0.18%
UBVTX Undiscovered Managers Behavioral Value Fund
77.85
+0.18%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
72.58
+0.18%
NSRIX Northern World Selection Index I
22.28
-1.33%
NSRKX Northern World Selection Index K
22.29
-1.33%
BVPIX Baywood ValuePlus Institutional
22.69
+0.18%
TRLUX T. Rowe Price Lrg Cp Va Inv
24.01
+0.17%
SEVAX NAA SMid Cap Value A
35.95
+0.14%
AAUTX Thrivent Large Cap Value A
29.42
+0.14%
TLVIX Thrivent Large Cap Value S
29.71
+0.13%
COBYX The Cook & Bynum
17.02
+0.12%
HHDFX Hamlin High Dividend Equity Instl
34.93
+0.11%
HHDVX Hamlin High Dividend Equity Inv
34.96
+0.11%
MVIIX Praxis Value Index I
17.77
+0.11%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
35.32
-0.87%
MVIAX Praxis Value Index A
17.90
+0.11%
CAMWX Cambiar Opportunity Inst
27.69
+0.11%
CAMOX Cambiar Opportunity Inv
27.84
+0.11%
SVFDX Smead Value R1
75.35
+0.11%
SVFFX Smead Value I1
77.30
+0.10%