Oakley Capital Investments Limited (OCI)

Category Private Equity

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Sell

512.00p

Buy

518.00p

arrow-up10.00p (+1.98%)

Discount/Premium

-33.57%

Estimated NAV

758.72p

Prices updated at 29 May 2026, 16:38 BST

Prices minimum 15 mins delay

Prices in GBX

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.

FTSE All-Share

-0.09%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

In the news

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Press releases

18 May 2026

13 May 2026

29 Apr 2026

24 Apr 2026

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31 Mar 2026

17 Mar 2026

16 Mar 2026

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Key dates

	Forecast date
Final results	Mar 2027
Annual report	Mar 2027
Half yearly results	Sep 2026
Annual general meeting	Jun 2026

	Previous date
Final results	Mar 2026
Annual report	Mar 2026
Half yearly results	Sep 2025
Annual general meeting	Sep 2025

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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