Education_sector_pie_animated

Investment

Fund

OCI residual

cost (Funds)1

£m

 OCI fair value

£m 

% of

OCI NAV

IU Group

Fund V

65.4

99.9

8.0%

Schülerhilfe

Fund III

29.6

61.7

4.9%

K12 Investments2

Fund IV

51.5

58.8

4.7%

Bright Stars

Fund IV

39.8

47.1

3.8%

ACE Education

Origin I

11.7

17.6

1.4%

Total

285.1