Oakley Capital Investments Limited (OCI)

Category Private Equity
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Sell

474.00p

Buy

476.00p

arrow-up2.00p (+0.42%)

Discount/Premium

-35.87%

Estimated NAV

739.17p

Prices updated at 02 Apr 2026, 16:35 BST
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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
arrow-up0.59%
LSE
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, 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.

Annual performance (%)

Year
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This fundPeer group index
31 Mar 15 - 31 Mar 16-18.69-6.79
31 Mar 16 - 31 Mar 1713.6652.49
31 Mar 17 - 31 Mar 1814.401.50
31 Mar 18 - 31 Mar 1918.99-10.05
31 Mar 19 - 31 Mar 20-0.68-21.34
31 Mar 20 - 31 Mar 2158.5339.46
31 Mar 21 - 31 Mar 2243.2111.92
31 Mar 22 - 31 Mar 238.88-11.66
31 Mar 23 - 31 Mar 244.674.35
31 Mar 24 - 31 Mar 251.166.21
31 Mar 25 - 31 Mar 26-0.6411.23

Primary benchmark: FTSE All-Share

Peer group index: Morningstar IT Private Equity ex 3i

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.42-0.12
1 Month-3.07-3.75
3 Months-16.25-5.04
6 Months-17.71-2.20
1 Year-0.3211.62
3 Years annualised2.147.27
5 Years annualised10.694.07

Primary benchmark: FTSE All-Share

Peer group index: Morningstar IT Private Equity ex 3i

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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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