Investment trust
OCI Oakley Capital Investments Ltd Registered
ISIN BMG670131058London Stock Exchange: OCI
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£5.20
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, OCI (Oakley Capital Investments Ltd Registered, ISIN BMG670131058) closed at £5.20 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +33.3% (income paid out is not included), or +4.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −3.0%
- −6.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +19.1%
- +7.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +33.3%
- +4.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,333 on 13/11/2026 — about £1,041 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Oakley Capital Investments Ltd Registered in pounds (price only, income paid out not included): 2022 +0.2%, 2023 +17.8%, 2024 +1.6%, 2025 +12.7%; 2026 to 13/11/2026 −8.1%. Returns of Oakley Capital Investments Ltd Registered in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −8.1%; to 30/09/2025: +12.3%; to 30/09/2024: +12.9%; to 30/09/2023: +18.7%; to 30/09/2022: +5.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −8.1% | −11.1% | |
| to | +12.7% | +8.9% | |
| to | +1.6% | −1.8% | |
| +17.8% | +13.1% | ||
| +0.2% | −8.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −8.1% | −11.4% |
| from | +12.3% | +7.9% |
| from | +12.9% | +10.1% |
| from | +18.7% | +11.6% |
| from | +5.9% | −2.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.6%over 5 years
| 1 year | 22.0% |
|---|---|
| 3 years | 17.5% |
| 5 years | 20.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −19.8%
- From to
- Lowest 12-month return
- −10.6%
- 12 months to
- Highest 12-month return
- +49.9%
- 12 months to
- Below its highest weekly close since November 2021
- 8.8%
- High of , latest
In words: Volatility of Oakley Capital Investments Ltd Registered in pounds, annualised from weekly returns to 13/11/2026: 22.0% over 1 year, 17.5% over 3 years, 20.6% over 5 years. Largest fall in the price of Oakley Capital Investments Ltd Registered since November 2021, in pounds: −19.8% from 09/01/2026 to 27/03/2026. The lowest 12-month return of Oakley Capital Investments Ltd Registered in pounds (price only, income paid out not included) since January 2021 was −10.6% (12 months to 09/10/2026); the highest was +49.9% (12 months to 14/01/2022). On 13/11/2026 the price of Oakley Capital Investments Ltd Registered was 8.8% below its highest weekly close since November 2021 (05/09/2025), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Oakley Capital Investments Ltd Registered is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- OCI
- ISIN
- BMG670131058
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- Bermuda
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £5.58 on 14/11/2025 to £5.20 on 13/11/2026 (−6.8%). The lowest close shown was £4.57 on 27/03/2026 and the highest £5.70 on 09/01/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of OCI?
The ISIN of OCI is BMG670131058. An ISIN identifies one exact share class of a fund; OCI is its ticker on the London Stock Exchange.
What were OCI’s returns in each of the last five years?
Calendar-year returns of OCI in pounds (price only, income paid out not included): 2022 +0.2%, 2023 +17.8%, 2024 +1.6%, 2025 +12.7%; 2026 to 13/11/2026 −8.1%. Past performance is not a guide to future returns.
How has OCI done after inflation?
Over the five years to 13/11/2026 OCI’s price changed by +33.3% (income paid out is not included), or +4.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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