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LSE - Delayed Quote GBp
Octopus AIM VCT 2 (OSEC.L)
37.20
-1.00
(-2.62%)
As of February 28 at 3:43:12 PM GMT. Market Open.
Loading Chart for OSEC.L
- Previous Close
38.20 - YTD Return -2.46%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 80.09M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 1.68%
- Last Dividend 0.03
- Inception Date Jan 25, 2006
Octopus Investments Limited
Fund Family
--
Fund Category
80.09M
Net Assets
2006-01-25
Inception Date
Performance Overview: OSEC.L
View MoreTrailing returns as of 3/17/2025.
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Holdings: OSEC.L
View MoreTop 6 Holdings (21.30% of Total Assets)
Sector Weightings
SectorOSEC.L
Technology 32.45%
Healthcare 24.84%
Communication Services 14.60%
Basic Materials 10.67%
Consumer Cyclical 6.65%
Financial Services 5.60%
Industrials 4.81%
Consumer Defensive 0.29%
Energy 0.09%
Real Estate 0.00%
Utilities 0.00%
Recent News: OSEC.L
View MoreTop Mutual Funds
CSVGX Columbia Select Large Cap Value S
35.49
0.00%
SLVIX Columbia Select Large Cap Value Inst2
35.50
0.00%
CSRYX Columbia Select Large Cap Value Inst3
36.27
0.00%
SSETX BNY Mellon Small Cap Gr I
36.63
-1.90%
EGIIX Eaton Vance Greater India I
38.70
+1.39%
BIVIX Invenomic Institutional
18.26
+1.39%
BIVSX Invenomic Super Institutional
18.52
+1.37%
BIVRX Invenomic Investor
17.88
+1.36%
HWCIX Hotchkis & Wiley Disciplined Value I
29.16
0.00%
KNPYX Kinetics Paradigm Instl
154.04
-0.13%
WWNPX Kinetics Paradigm No Load
151.82
-0.13%
KNPAX Kinetics Paradigm Adv A
143.96
-0.12%
KNPCX Kinetics Paradigm Adv C
127.72
-0.13%
FOSKX Fidelity Overseas K
68.62
0.00%
FAOAX Fidelity Advisor Overseas A
34.43
0.00%
FAERX Fidelity Advisor Overseas M
35.37
0.00%
FAOIX Fidelity Advisor Overseas I
35.49
0.00%
RCMFX Schwartz Value Focused
57.37
0.00%
QIORX AQR International Momentum Style R6
15.60
0.00%
AIMOX AQR International Momentum Style I
15.65
0.00%
MOWNX Moerus Worldwide Value N
17.19
+1.00%
MOWIX Moerus Worldwide Value Institutional
17.23
+1.00%
FGADX Franklin Gold and Precious Metals Adv
26.41
+0.96%
FGPMX Franklin Gold and Precious Metals R6
26.85
+0.94%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.69
+0.86%
FCICX NYLI PineStone International Equity Cl C
16.54
0.00%
FCIRX NYLI PineStone International Equity Cl A
16.71
0.00%
FCIWX NYLI PineStone International Eq Cl R6
16.83
0.00%
AVALX Aegis Value I
39.98
+0.73%
TIVRX Thornburg International Equity R5
29.37
+0.65%
BSTSX BlackRock Technology Opportunities Svc
60.84
-2.01%
TGVRX Thornburg International Equity R3
28.09
+0.64%
BTEKX BlackRock Technology Opportunities K
66.05
-2.02%
BGSRX BlackRock Technology Opportunities Fund
59.12
-2.01%
THGCX Thornburg International Equity C
23.88
+0.63%
TGIRX Thornburg International Equity R6
29.22
+0.62%
TGVIX Thornburg International Equity I
29.40
+0.62%
THVRX Thornburg International Equity R4
27.79
+0.62%
TGVAX Thornburg International Equity A
28.13
+0.61%
GCPCX Gateway Equity Call Premium C
18.97
-0.89%
INIIX VanEck International Investors Gold I
19.44
+0.57%
ISCIX Federated Hermes Intl Small-Mid Co IS
44.66
+0.54%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.17
+0.53%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.30
+0.53%
ISCCX Federated Hermes Intl Small-Mid Co C
29.19
+0.52%
ISCAX Federated Hermes Intl Small-Mid Co A
43.23
+0.51%
BINCX Brandes International Small Cap Equity Fund
20.19
+0.50%
FGRSX Federated Hermes Intl Leaders R6
40.72
+0.49%
FGFAX Federated Hermes International Leaders A
40.75
+0.49%
FGFLX Federated Hermes Intl Leaders IS
40.78
+0.49%
BISAX Brandes International Small Cap Equity Fund
21.12
+0.48%
BISMX Brandes International Small Cap Equity Fund
21.27
+0.47%
MISMX Matthews EM Sm Coms Instl
23.41
+0.47%
BISRX Brandes International Small Cap Equity Fund
21.42
+0.47%
FNARX Fidelity Natural Resources Fund
44.84
+0.45%
MSMLX Matthews EM Sm Coms Inv
23.43
+0.43%
NGRRX Nuveen International Value I
31.79
+0.41%
CIVVX Causeway International Value Inv
21.43
+0.37%
CIVIX Causeway International Value Instl
21.62
+0.37%
GIOTX GMO Intl Developed Equity Allc III
19.50
+0.36%
GMCFX GMO International Equity Fund
28.07
+0.36%
GMOIX GMO International Equity Fund
28.12
+0.36%
TRTIX T. Rowe Price International Value Eq I
19.70
+0.36%
TROZX T. Rowe Price International Value Eq Z
19.77
+0.36%
RRIGX T. Rowe Price International Value Eq R
19.78
+0.36%
TRIGX T. Rowe Price International Value Eq
19.90
+0.35%
PAIGX T. Rowe Price International Value Eq Adv
20.19
+0.35%
CIOVX Causeway International Opps Inv
17.41
+0.35%
AIFRX abrdn Global Infrastructure Instl
23.90
+0.34%
ENPSX ProFunds UltraSector Energy Fund
36.28
+0.33%
ENPIX ProFunds UltraSector Energy Fund
42.81
+0.33%
HNINX Harbor International Retirement
49.13
+0.33%
FNORX Fidelity Nordic
64.84
+0.32%
HNRIX Hennessy Energy Transition Instl
28.81
+0.31%
SNOIX Easterly Snow Long/Short Opportunity I
33.76
+0.30%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.76
+0.30%
CIOIX Causeway International Opps Inst
17.56
+0.29%
HNRGX Hennessy Energy Transition Investor
28.15
+0.29%
FIQIX Fidelity Advisor Intl Small Cap Z
33.10
+0.27%
SNOAX Easterly Snow Long/Short Opportunity A
33.38
+0.27%
DVFYX Davis Financial Fund
68.36
+0.26%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.03
+0.26%
RPFGX Davis Financial A
65.54
+0.26%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.60
+0.26%
TIBCX Thornburg Investment Income Builder C
27.72
+0.25%
TIBRX Thornburg Investment Income Builder R3
27.75
+0.25%
FTISX Fidelity Advisor Intl Small Cap M
32.02
+0.25%
FIASX Fidelity Advisor Intl Small Cap A
32.18
+0.25%
GEMEX GMO Emerging Markets I
24.48
+0.25%
FISMX Fidelity International Small Cap
32.91
+0.24%
FIXIX Fidelity Advisor Intl Small Cap I
33.14
+0.24%
QLENX AQR Long-Short Equity N
16.82
+0.24%
GMOZX GMO High Yield I
16.87
0.00%
QLEIX AQR Long-Short Equity I
17.30
+0.23%
QLERX AQR Long-Short Equity R6
17.47
+0.23%
FICSX Fidelity Advisor Intl Small Cap C
30.87
+0.23%
TIBAX Thornburg Investment Income Builder A
27.76
+0.22%
TIBGX Thornburg Investment Income Builder R4
27.79
+0.22%
TIBOX Thornburg Investment Income Builder R6
27.89
+0.22%
TIBMX Thornburg Investment Income Builder R5
27.95
+0.22%