Oakley Capital Investments Limited (OCI)

Category Private Equity
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Sell

558.00p

Buy

562.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-23.66%

Estimated NAV

730.936p

Prices updated at 12 Dec 2025, 16:47 GMT
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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
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LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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
30 Sep 14 - 30 Sep 15-11.88-7.18
30 Sep 15 - 30 Sep 16-1.0635.65
30 Sep 16 - 30 Sep 1720.4614.84
30 Sep 17 - 30 Sep 1822.81-4.71
30 Sep 18 - 30 Sep 1919.20-4.73
30 Sep 19 - 30 Sep 2013.74-12.10
30 Sep 20 - 30 Sep 2143.8544.63
30 Sep 21 - 30 Sep 227.09-16.21
30 Sep 22 - 30 Sep 2319.8614.18
30 Sep 23 - 30 Sep 2414.93-6.01
30 Sep 24 - 30 Sep 259.9516.35

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 Day-0.53
1 Month-0.360.18
3 Months-0.714.43
6 Months12.2713.03
1 Year11.2615.67
3 Years annualised11.277.96
5 Years annualised16.307.17

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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