# Odyssean Investment Trust PLC (OIT)

**Source:** https://fundology.uk/fund/oit · ISIN GB00BFFK7H57 · 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, OIT (Odyssean Investment Trust PLC, ISIN GB00BFFK7H57) closed at £2.37 on the London Stock Exchange. Over the five years to 01/10/2026 its price changed by +49.1% (income paid out is not included), or +17.9% after UK CPIH inflation.

## Summary

Odyssean Investment Trust PLC 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: **£2.37** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | OIT |
| ISIN | GB00BFFK7H57 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## 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 | +51.44% | +47.32% | price only |
| 3 years | +72.99% | +57.07% | price only |
| 5 years | +49.06% | +17.87% | price only |

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

## Calendar-year returns

Calendar-year returns of Odyssean Investment Trust PLC in pounds (price only, income paid out not included): 2022 +5.0%, 2023 −9.3%, 2024 −3.2%, 2025 +11.1%; 2026 to 01/10/2026 +39.4%. Returns of Odyssean Investment Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +53.8%; to 30/09/2025: −8.2%; to 30/09/2024: +8.8%; to 30/09/2023: +4.2%; to 30/09/2022: −9.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +5.0% | -3.9% | Price |
| 2023 | -9.3% | -12.9% | Price |
| 2024 | -3.2% | -6.5% | Price |
| 2025 | +11.1% | +7.3% | Price |
| 2026 to 01/10/2026 | +39.4% | +35.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.93% | -9.42% |
| 3 years | 17.91% | -28.90% |
| 5 years | 18.68% | -31.33% |

## Largest fall

Volatility of Odyssean Investment Trust PLC in pounds, annualised from weekly returns to 01/10/2026: 15.9% over 1 year, 17.9% over 3 years, 18.7% over 5 years. Largest fall in the price of Odyssean Investment Trust PLC since October 2021, in pounds: −31.3% from 10/02/2023 to 04/04/2025. The lowest 12-month return of Odyssean Investment Trust PLC in pounds (price only, income paid out not included) since January 2021 was −21.3% (12 months to 11/04/2025); the highest was +51.8% (12 months to 04/09/2026). On 01/10/2026 the price of Odyssean Investment Trust PLC was at its highest weekly close since October 2021, in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ISIN of OIT?**

The ISIN of OIT is GB00BFFK7H57. An ISIN identifies one exact share class of a fund; OIT is its ticker on the London Stock Exchange.

**What were OIT’s returns in each of the last five years?**

Calendar-year returns of OIT in pounds (price only, income paid out not included): 2022 +5.0%, 2023 −9.3%, 2024 −3.2%, 2025 +11.1%; 2026 to 01/10/2026 +39.4%. Past performance is not a guide to future returns.

**How has OIT done after inflation?**

Over the five years to 01/10/2026 OIT’s price changed by +49.1% (income paid out is not included), or +17.9% 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.