# Oakley Capital Investments Ltd Registered (OCI)

**Source:** https://fundology.uk/fund/oci · ISIN BMG670131058 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, OCI (Oakley Capital Investments Ltd Registered, ISIN BMG670131058) closed at £5.20 on the London Stock Exchange. Over the five years to 01/10/2026 its price changed by +45.9% (income paid out is not included), or +15.3% after UK CPIH inflation.

## Summary

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.

Latest close: **£5.20** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | OCI |
| ISIN | BMG670131058 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | Bermuda |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -8.45% | -10.94% | price only |
| 3 years | +20.37% | +9.29% | price only |
| 5 years | +45.86% | +15.35% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 +1.0%, 2025 +11.4%; 2026 to 01/10/2026 −6.5%. Returns of Oakley Capital Investments Ltd Registered in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.1%; to 30/09/2025: +8.7%; to 30/09/2024: +12.9%; to 30/09/2023: +18.7%; to 30/09/2022: +7.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +0.2% | -8.2% | Price |
| 2023 | +17.8% | +13.1% | Price |
| 2024 | +1.0% | -2.4% | Price |
| 2025 | +11.4% | +7.6% | Price |
| 2026 to 01/10/2026 | -6.5% | -9.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 21.43% | -19.82% |
| 3 years | 17.15% | -19.82% |
| 5 years | 20.44% | -19.82% |

## Largest fall

Volatility of Oakley Capital Investments Ltd Registered in pounds, annualised from weekly returns to 01/10/2026: 21.4% over 1 year, 17.2% over 3 years, 20.4% over 5 years. Largest fall in the price of Oakley Capital Investments Ltd Registered since October 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 −8.5% (12 months to 01/10/2026); the highest was +49.9% (12 months to 14/01/2022). On 01/10/2026 the price of Oakley Capital Investments Ltd Registered was 8.8% below its highest weekly close since October 2021 (05/09/2025), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## 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 +1.0%, 2025 +11.4%; 2026 to 01/10/2026 −6.5%. Past performance is not a guide to future returns.

**How has OCI done after inflation?**

Over the five years to 01/10/2026 OCI’s price changed by +45.9% (income paid out is not included), or +15.3% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.