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OGM Oasis Crescent Global Equity Class F - Accumulation (GBP)

Sell:4,926.85p Buy:4,926.85p Change: 58.03p (1.16%)
Prices as at 15 May 2026
Sell:4,926.85p
Buy:4,926.85p
Change: 58.03p (1.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 15 May 2026
Sell:4,926.85p
Buy:4,926.85p
Change: 58.03p (1.16%)
Prices as at 15 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 Equities 78.09%
International Bonds 5.61%
UK Equities 5.01%
Cash and Equiv. 4.07%
Other 3.86%
Property 2.74%
UK Corporate Bonds 0.42%
Alternative Trading Strategies 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 5.70% KOR Telecommunications Equipment
2 JOHNSON & JOHNSON 4.72% USA Pharmaceuticals & Biotechnology
3 CHEVRON CORP NEW 3.75% USA Non-Renewable Energy
4 VERIZON COMMUNICATIONS 3.63% USA Telecommunications Service Providers
5 XPO 3.06% USA Industrial Transportation
6 ALPHABET 3.01% USA Software & Computer Services
7 EXXON MOBIL CORPORATION 2.99% USA Non-Renewable Energy
8 AT&T 2.79% USA Telecommunications Service Providers
9 OASIS CRESCENT PROPERTY FD MANAGERS 2.74% 006 Real Estate Investment Trusts
10 CRH PUBLIC LIMITED COMPANY 2.67% IRL Construction & Materials

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