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UK Smaller Companies
OVCTOberon Aim Vct PLC
Managed by Oberon InvestmentsJohn Smith, Jane Doe
Latest factsheet
6 Oct 2026
Net assets
£500.0m
Yearly charge
1.20%
vs asset value
2.1% premium
Dividend yield
3.50%
Holdings
50
The Fund aims to achieve long-term capital growth by investing primarily in smaller companies listed on the UK stock market.
2.1% premium — the shares change hands for more than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 120.5 · asset value per share 118 (GBP)
Cumulative performance
| Period | Trust | FTSE SmallCap Index |
|---|---|---|
| YTD | +12.50% | +10.00% |
| 1Y | +15.00% | +12.00% |
Annualised performance
| Period | Trust, a year at a time | FTSE SmallCap Index |
|---|---|---|
| 3Y | +8.00% | +6.00% |
Top holdings · top 5: 40.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Company A | 10.00% | |
| 2 | Company B | 9.00% | |
| 3 | Company C | 8.00% | |
| 4 | Company D | 7.00% | |
| 5 | Company E | 6.00% |
Portfolio breakdown
Sector
| Technology | 25.00% | |
| Other | 25.00% | |
| Healthcare | 20.00% | |
| Consumer Goods | 15.00% | |
| Financials | 10.00% | |
| Utilities | 5.00% |
Geography
| United Kingdom | 80.00% | |
| Europe | 10.00% | |
| North America | 5.00% | |
| Asia | 5.00% |
Asset allocation
| Equities | 90.00% | |
| Cash | 10.00% |
Key facts
- Stock market ticker
- OVCT
- ISIN
- GB00BQV37J70
- Benchmark
- FTSE SmallCap Index
- Currency
- GBP
- Domiciled in
- United Kingdom
- Launched
- 15 Jan 2020
- Market value of shares
- £520.0m
- Management fee
- 0.75%
- Dividends paid
- Semi_annual
What the manager said
In the last quarter, the market has shown resilience despite economic uncertainties. Our focus on quality smaller companies has yielded positive results, and we remain optimistic about future growth.
Source factsheets
| Date | Published by the trust |
|---|---|
| 6 Oct 2026 | View original factsheet ↗ |
| 30 Sept 2026 | View original factsheet ↗ |
| 1 Oct 2023 | View original factsheet ↗ |