Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 12/05/2026

Fund manager benchmark
FTSE All-Share

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Oakley Capital Investments Share price total return -5.0 -0.7 53.1 265.7
Private Equity AIC sector Share price total return -31.3 34.5 93.2 384.1
Oakley Capital Investments NAV total return 7.6 15.4 94.1 324.2
Private Equity AIC sector NAV total return 16.3 54.1 160.8 465.3
LPX Composite TR * Total return -9.4 36.6 37.1 208.2
Return type 1 year 3 years 5 years 10 years
Oakley Capital Investments Share price total return 9,500 9,930 15,310 36,570
Private Equity AIC sector Share price total return 6,870 13,450 19,320 48,410
LPX Composite TR * Total return 9,060 13,660 13,710 30,820
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Discrete annual performance (%) Discrete annual performance (£)

Return type 12/05/21 - 22 12/05/22 - 23 12/05/23 - 24 12/05/24 - 25 12/05/25 - 26
Oakley Capital Investments Share price total return 32.1 16.7 1.3 3.1 -5.0
Oakley Capital Investments NAV total return 43.2 17.5 4.5 2.7 7.6
LPX Composite TR * Total return 1.8 -1.4 44.4 4.7 -9.4
Return type 12/05/21 - 22 12/05/22 - 23 12/05/23 - 24 12/05/24 - 25 12/05/25 - 26
Oakley Capital Investments Share price total return 13,210 11,670 10,130 10,310 9,500
LPX Composite TR * Total return 10,180 9,860 14,440 10,470 9,060
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