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Oasis Crescent Variable Balanced Class F - Income (GBP)

Sell:902.30p Buy:902.30p Change: 2.30p (0.25%)
Prices as at 29 September 2020
Sell:902.30p
Buy:902.30p
Change: 2.30p (0.25%)
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 29 September 2020
Sell:902.30p
Buy:902.30p
Change: 2.30p (0.25%)
Prices as at 29 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.36%
>£250M and <£1BN 2.61%
>£1BN and <£3BN 14.92%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 9.90%
>£10BN and <£20BN 1.82%
>£20BN and <£50BN 9.21%
>£50BN 14.98%
Unknown 9.32%
Debt 3.26%
Cash and Equiv. 33.62%

Equity sectors (Industry Classification Benchmark)

Cash and Equiv.
33.62%
Technology
10.87%
Consumer Discretionary
10.08%
Real Estate
9.50%
Health Care
9.07%
Basic Materials
6.55%
Telecommunications
6.38%
Industrials
4.59%
Bonds
3.26%
Consumer Staples
2.25%
Financials
1.73%
Energy
1.48%
Non-Classified
0.51%
Other
0.12%
Cash and Equiv.
33.62%
Technology
10.87%
Real Estate
9.50%
Health Care
9.07%
Basic Resources
6.55%
Telecommunications
6.38%
Consumer Products & Services
5.20%
Retail
4.88%
Bonds
3.26%
Industrial Goods & Services
2.38%
Construction & Materials
2.21%
Financial Services
1.73%
Food, Beverage & Tobacco
1.52%
Energy
1.48%
Other
2.33%
Cash and Equiv.
33.62%
Real Estate Investment Trusts
9.33%
Software & Computer Services
9.18%
Telecommunications Service Providers
6.01%
Pharmaceuticals & Biotechnology
5.28%
Retailers
4.88%
Household Goods & Home Construction
4.39%
Industrial Metals & Mining
3.82%
Health Care Providers
3.79%
Bonds
3.26%
General Industrials
2.38%
Construction & Materials
2.21%
Industrial Materials
1.76%
Investment Banking & Brokerage Services
1.73%
Other
9.57%
Cash and Equiv.
33.62%
Telecommunications Services
6.01%
Consumer Digital Services
5.41%
Pharmaceuticals
5.28%
Storage REITs
4.20%
General Mining
3.82%
Health Care Facilities
3.28%
Bonds
3.26%
Home Improvement Retailers
2.62%
Computer Services
2.47%
Home Construction
2.44%
Building Materials: Other
2.21%
Household Equipment & Products
1.96%
Containers & Packaging
1.95%
Other
22.92%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 August 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