Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Oasis Crescent Global Income Class F - Income (GBP)

Sell:868.70p Buy:868.70p Change: 2.70p (0.31%)
Prices as at 2 July 2020
Sell:868.70p
Buy:868.70p
Change: 2.70p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 July 2020
Sell:868.70p
Buy:868.70p
Change: 2.70p (0.31%)
Prices as at 2 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 78.80%
Cash and Equiv. 12.24%
Other 6.76%
UK Corporate Bonds 2.20%

Top 10 holdings

Stock name % Weight Country Sector
1 KSA 3.628 20042027 CORP 8.75% Ireland Bonds
2 DP WORLD CRESCENT LTD 6.16% Luxembourg Bonds
3 TURKSK 4.489 25112024 6.15% Turkey Bonds
4 ISDB 2.843 04252024CORP 5.00% Non-Classified Bonds
5 SOAFSK 3.903 24062020 4.73% South Africa Bonds
6 GBHK 3.132 28022027 CORP 4.50% Hong Kong Bonds
7 ISDB 3.1 03152023CORP 4.46% Saudi Arabia Bonds
8 PKSTAN 5.625 05122022CORP 3.41% Pakistan Bonds
9 IFC FLOAT 15092020 CORP 2.50% Non-Classified Non-Classified
10 PERUSAHAAN 3.4 29032022 2.36% Indonesia Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 12.24% 12.24%
Bonds 2.20% 72.41% 74.60%
Non-Classified 6.39% 6.76% 13.15%
Total 2.20% 78.80% 6.76% 12.24% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account