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

Sell:4,522.99p Buy:4,522.99p Change: 15.58p (0.34%)
Prices as at 16 January 2026
Sell:4,522.99p
Buy:4,522.99p
Change: 15.58p (0.34%)
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 16 January 2026
Sell:4,522.99p
Buy:4,522.99p
Change: 15.58p (0.34%)
Prices as at 16 January 2026
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
Regions % Weight
North America 55.30%
Developed Europe - Excl UK 15.15%
UK 6.45%
Emerging Asia 5.63%
Non-Classified 4.07%
Australia & New Zealand 2.57%
Cash and Equiv. 2.49%
Japan 2.36%
Property 2.35%
Middle East & Africa 2.25%
Emerging Europe 0.97%
South & Central America 0.40%

Countries % Weight
Flag United States 45.51%
Flag Canada 9.79%
Flag United Kingdom 6.45%
Flag Germany 5.11%
Flag South Korea 4.96%
Flag Ireland 4.02%
Flag Australia 2.57%
Flag Direct Property and REITs 2.35%
Flag Austria 2.13%
Flag Luxembourg 1.80%
Flag South Africa 1.45%
Flag Denmark 1.06%
Flag Turkey 0.97%
Flag Qatar 0.80%
Flag Netherlands 0.71%
Flag Cayman Islands 0.40%
Flag Malaysia 0.40%
Flag France 0.31%
Flag Indonesia 0.26%

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 December 2025

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

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

Sell:4,522.99p Buy:4,522.99p Change: 15.58p (0.34%)
Prices as at 16 January 2026
Sell:4,522.99p
Buy:4,522.99p
Change: 15.58p (0.34%)
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 16 January 2026
Sell:4,522.99p
Buy:4,522.99p
Change: 15.58p (0.34%)
Prices as at 16 January 2026
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
Regions % Weight
North America 55.30%
Developed Europe - Excl UK 15.15%
UK 6.45%
Emerging Asia 5.63%
Non-Classified 4.07%
Australia & New Zealand 2.57%
Cash and Equiv. 2.49%
Japan 2.36%
Property 2.35%
Middle East & Africa 2.25%
Emerging Europe 0.97%
South & Central America 0.40%

Countries % Weight
Flag United States 45.51%
Flag Canada 9.79%
Flag United Kingdom 6.45%
Flag Germany 5.11%
Flag South Korea 4.96%
Flag Ireland 4.02%
Flag Australia 2.57%
Flag Direct Property and REITs 2.35%
Flag Austria 2.13%
Flag Luxembourg 1.80%
Flag South Africa 1.45%
Flag Denmark 1.06%
Flag Turkey 0.97%
Flag Qatar 0.80%
Flag Netherlands 0.71%
Flag Cayman Islands 0.40%
Flag Malaysia 0.40%
Flag France 0.31%
Flag Indonesia 0.26%

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 December 2025

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