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Octopus Future Generations Vct PLC (OFG)
ORD 0.1POpen
84.50p
Previous close
Trade high
Estimated NAV
86.80
Year high
Year low
Premium / Discount
-2.65%
Market capitalisation
£50.28 mn
Volume
0
Dividend yield
–
Ongoing charge
2.57%
ISIN
GB00BNGFHX14
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Net asset value (NAV)
| Estimated NAV | 86.80 |
|---|---|
| Latest actual NAV | 86.80 |
| Latest actual NAV date | 30 June 2024 |
| 12m average premium/discount | -2.2% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Money Market Fund | 37.43 |
| Perk Finance, S.L. (T/A Cobee) | 5.57 |
| Hello Self Limited | 5.53 |
| Ourotech Ltd (T/A Pear Bio) | 4.37 |
| Infinitopes Ltd | 3.49 |
| Elo Health, Inc. | 2.72 |
| Apheris Ai Gmbh | 2.70 |
| Remofirst, Inc. | 2.52 |
| Inflow Holdings Inc. | 2.19 |
| Mr & Mrs Oliver Ltd (T/A Skin Me) | 2.15 |
Investment 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. Each investment will be selected based on an assessment of whether it will help to build a more sustainable planet, empower people or revitalise healthcare. Each investment will be selected based on an assessment of whether it will help to build a more sustainable planet, empower people or revitalise healthcare, and is expected to be held for five to ten years.The principal activity of Future Generations VCT is to invest in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream.
Morningstar ratingTM
News
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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