ODYSSEAN INVESTMENT TRUST PLC
SELL
135p
BUY
159p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
-0.33%
OCF
1.45%
YIELD
0%
1 YEAR
-3.59%Prices as at 05 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The investment objective of the company is to achieve attractive total returns per share principally through capital growth over a long term period. The company will primarily invest in smaller company equities quoted on markets operated by the London Stock Exchange, where the Portfolio Manager believes the securities are trading below intrinsic value and where this value can be increased through strategic, operational, management and/or financial initiatives.The Company may, at times, invest in securities quoted on other recognised exchanges and/or unquoted securities.
Fund summary
| Sector | UK Smaller Companies |
|---|---|
| Structure | INVESTMENT TRUST |
| Launched | May 2018 |
| Size | £173m |
| Yield | 0% |
| Dividends paid | Accumulation shares |
Charges
| Annual Management Charge | 1% |
|---|---|
| Ongoing Charges Figure | 1.45% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning