Business Services overview

Sector_pie_animated_chart

Oakley PE business services sector investments

Fund

Investment currency

OCI residual cost

(Funds)1

£m

 OCI fair

value

£m 

% of

OCI NAV

Phenna

Fund V

GBP

76.8

109.9

8.6%

Steer Automotive

Fund V

GBP

74.2

75.2

5.9%

vLex

Origin I

EUR

12.1

66.1

5.2%

TechInsights

Fund IV

USD

39.1

50.4

4.0%

ProductLife Group

Fund V

EUR

40.9

44.9

3.5%

Liberty Dental Group

Fund V

EUR

36.6

43.2

3.4%

Konzept & Marketing

Fund V

EUR

13.8

13.9

1.1%

JBMC

Origin II

EUR

8.3

8.3

0.6%

Infravadis

Origin II

EUR

4.5

4.5

0.4%

Total OCI valuation

416.4

32.7%