Overview Performance Portfolio Dividends Charges Research Announcements Management Documents Invest

Data as at: 26/04/2024

Set up your portfolio View your portfolio
Objective
To achieve its investment strategy in a socially and environmentally conscious manner by investing in companies whose business activities help solve a problem or deliver a net positive desired outcome.
AIC sector
VCT Generalist Pre Qualifying
Management group
Octopus Investments
Company website
Octopus Future Generations VCT website
Launch date
05/04/2022
Financial year end
December
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Annually
Wind-up provisions
The Fund has unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
48.15 49.58 0.91 0.94 -2.88 N/A 0.00 Jul 3 (30/06/2023)
Scroll

Note

Open offer closed on 02/04/24 and will close on 27/01/25.

Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Octopus Future Generations VCT Share price total return -2.2 N/A N/A N/A
VCT Generalist Pre Qualifying AIC sector Share price total return -3.2 N/A N/A N/A
Scroll

Share structure

Number of shares
52,910,031

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 0 0
Average N/A N/A N/A 0
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A N/A N/A 0
Average N/A 0.00 0.00 0
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00BNGFHX14 OFG GBP London Stock Exchange - MAIN
Scroll

Top holdings

Data as at : 30/06/2023

Investment % of total assets
Tympa Health 5.9
Perk Finance (Trading As Cobee) 5.7
Hello Self Limited 5.6
Ourotech Limited (Trading As Pear Bio) 4.4
Infinitopes 3.5
Elo Health Inc. 2.8
Apheris 2.7
Inflow Holdings Inc. 2.2
Mr & Mrs Oliver Ltd (Trading As Skin Me) 2.2
Intrinsic Value Ord 1.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.