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Oakley Capital Investments Limited (OCI)
ORD 1P (DI)This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 83.02 |
| Total number of equity holdings | 2 |
| Total number of bond holdings | 2 |
| Holdings 31/12/2021 | % of assets |
|---|---|
| Oakley Funds: Fund Iii | 33.69 |
| Oakley Funds: Fund Iv | 22.45 |
| Oakley NS (Bermuda) LP | 7.21 |
| NSG Apparel BV | 5.64 |
| Oakley Funds: Fund Ii | 4.78 |
| Time Out Group PLC | 4.10 |
| Oakley Inc | 3.00 |
| Oakley Funds: Origin Fund | 1.41 |
| Fund I | 0.74 |