Business_Services_sector_pie_animated

Investment

Fund

OCI residual cost

(Funds)1

£m

 OCI fair

value

£m 

% of

OCI NAV

Phenna

Fund V

75.7

100.7

8.1%

Steer Automotive Fund V

62.8

64.5

5.2%

Liberty Dental Group

Fund V

36.0

43.3

3.5%

ProductLife Group Fund V

39.9

40.4

3.2%

TechInsights

Fund IV

38.6

38.3

3.1%

vLex

Origin I

11.9

13.2

1.1%

Total OCI valuation

300.4