Investment trust
OSEC Octopus AIM VCT 2 plc
ISIN GB00B0JQZZ80London Stock Exchange: OSEC
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£0.304
on
As of , at least 15 min delayed
At a glance
As of 26/10/2026, OSEC (Octopus AIM VCT 2 plc, ISIN GB00B0JQZZ80) closed at £0.304 on the London Stock Exchange. Over the five years to 26/10/2026 its price changed by −64.7% (income paid out is not included), or −72.4% after UK CPIH inflation.
Past returns
- 1 year to 26/10/2026
- −16.5%
- −19.4% after inflation (UK CPIH)
- 3 years to 26/10/2026
- −31.8%
- −38.4% after inflation (UK CPIH)
- 5 years to 26/10/2026
- −64.7%
- −72.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £353 on 26/10/2026 — about £276 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Octopus AIM VCT 2 plc 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
- OSEC
- ISIN
- GB00B0JQZZ80
- 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
- United Kingdom
- 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
Since 23/10/2026, the closing price went from £0.304 on 23/10/2026 to £0.304 on 26/10/2026 (0.0%). The lowest close shown was £0.304 on 23/10/2026 and the highest £0.304 on 23/10/2026.
Closing prices we have recorded since 23/10/2026. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 23/10/2026 to 26/10/2026. The same history in October 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
Questions people ask
What is the ISIN of OSEC?
The ISIN of OSEC is GB00B0JQZZ80. An ISIN identifies one exact share class of a fund; OSEC is its ticker on the London Stock Exchange.
How has OSEC done after inflation?
Over the five years to 26/10/2026 OSEC’s price changed by −64.7% (income paid out is not included), or −72.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.