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

Data as at: 03/09/2026

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 -2.9 23.6 61.0 362.9
Private Equity AIC sector Share price total return -19.1 43.4 94.4 350.9
Oakley Capital Investments NAV total return 5.3 19.4 80.5 306.8
Private Equity AIC sector NAV total return 11.5 52.4 134.2 400.4
LPX Composite TR * Total return -10.5 28.1 17.9 180.8
Return type 1 year 3 years 5 years 10 years
Oakley Capital Investments Share price total return 9,710 12,360 16,100 46,290
Private Equity AIC sector Share price total return 8,090 14,340 19,440 45,090
LPX Composite TR * Total return 8,950 12,810 11,790 28,080
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Discrete annual performance (%) Discrete annual performance (£)

Return type 03/09/21 - 22 03/09/22 - 23 03/09/23 - 24 03/09/24 - 25 03/09/25 - 26
Oakley Capital Investments Share price total return 16.6 12.2 16.0 9.3 -2.9
Oakley Capital Investments NAV total return 54.6 6.0 7.5 5.5 5.3
LPX Composite TR * Total return -14.7 7.8 28.9 13.6 -10.5
Return type 03/09/21 - 22 03/09/22 - 23 03/09/23 - 24 03/09/24 - 25 03/09/25 - 26
Oakley Capital Investments Share price total return 11,660 11,220 11,600 10,930 9,710
LPX Composite TR * Total return 8,530 10,780 12,890 11,360 8,950
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