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Oasis Crescent Variable Balanced Class F - Income (GBP)

Sell:893.80p Buy:893.80p Change: 13.20p (1.46%)
Prices as at 30 July 2020
Sell:893.80p
Buy:893.80p
Change: 13.20p (1.46%)
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 30 July 2020
Sell:893.80p
Buy:893.80p
Change: 13.20p (1.46%)
Prices as at 30 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 32.66%
Flag United Kingdom 32.66%
+ Cash and Equiv. 31.89%
+ Developed Europe - Excl UK 14.50%
Flag Netherlands 3.65%
Flag Germany 3.54%
Flag Ireland 2.57%
Flag Luxembourg 2.38%
Flag Austria 1.91%
Flag France 0.42%
Flag Switzerland 0.04%
+ North America 11.07%
Flag United States 10.92%
Flag Canada 0.15%
+ Property 5.24%
+ Non-Classified 1.45%
+ Emerging Asia 0.96%
Flag South Korea 0.62%
Flag Pakistan 0.13%
Flag Indonesia 0.12%
Flag Malaysia 0.09%
+ Middle East & Africa 0.73%
Flag Saudi Arabia 0.32%
Flag South Africa 0.22%
Flag Oman 0.10%
Flag United Arab Emirates 0.09%
+ Japan 0.52%
Flag Japan 0.52%
+ Emerging Europe 0.47%
Flag Turkey 0.47%
+ Australia & New Zealand 0.24%
Flag Australia 0.24%
+ Managed Fund 0.19%
+ Developed Asia 0.09%
Flag Hong Kong 0.09%

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 accurate as at 30 June 2020

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