Pie chart showing consumer sector represents 20% of OCI's portfolio NAV

Investment

Fund

OCI residual

cost (Funds)1

£m

OCI fair value

£m

% of

OCI NAV

IU Group

Fund V

66.9

85.2

7.1%

Schülerhilfe

Fund III

30.3

63.4

5.3%

Bright Stars

Fund IV

36.7

41.6

3.4%

K12 Investments2

Fund IV

35.3

38.7

3.2%

ACE Education

Origin Fund

11.6

17.2

1.4%

Total

246.1