LSE - Delayed Quote GBp

Octopus Apollo VCT Ord (OAP3.L)

45.10
0.00
(-3.33%)
At close: 9:00:20 AM GMT
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DELL
  • Previous Close 45.10
  • YTD Return 0.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 462.79M
  • Beta (5Y Monthly) --
  • Yield 5.37%
  • 5y Average Return --
  • Holdings Turnover 4.72%
  • Last Dividend 0.03
  • Inception Date Oct 17, 2006

Octopus Investments Limited

Fund Family

--

Fund Category

462.79M

Net Assets

2006-10-17

Inception Date

Performance Overview: OAP3.L

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Trailing returns as of 2/10/2025.

YTD Return

OAP3.L
0.00%
Category
0.00%
 

1-Year Return

OAP3.L
3.75%
Category
0.00%
 

3-Year Return

OAP3.L
4.97%
Category
0.00%
 

5-Year Return

OAP3.L
7.85%
Category
0.00%
 

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Holdings: OAP3.L

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Sector Weightings

SectorOAP3.L
Healthcare   50.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: OAP3.L

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