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

Sell:3,785.90p Buy:3,785.90p Change: 1.61p (0.04%)
Prices as at 21 August 2025
Sell:3,785.90p
Buy:3,785.90p
Change: 1.61p (0.04%)
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 21 August 2025
Sell:3,785.90p
Buy:3,785.90p
Change: 1.61p (0.04%)
Prices as at 21 August 2025
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 0.01%
>£50M and <£250M 4.17%
>£250M and <£1BN 1.22%
>£1BN and <£3BN 3.53%
>£3BN and <£5BN 2.57%
>£5BN and <£10BN 1.43%
>£10BN and <£20BN 5.30%
>£20BN and <£50BN 6.17%
>£50BN 25.90%
Unknown 38.92%
Debt 8.59%
Cash and Equiv. 2.17%

Equity sectors (Industry Classification Benchmark)

Telecommunications
17.07%
Industrials
15.26%
Basic Materials
13.09%
Technology
11.97%
Health Care
9.82%
Bonds
8.59%
Consumer Discretionary
7.32%
Energy
7.01%
Consumer Staples
2.77%
Non-Classified
2.38%
Real Estate
2.28%
Cash and Equiv.
2.17%
Alternative Trading Strategies
0.26%
Telecommunications
17.07%
Basic Resources
12.94%
Technology
11.97%
Health Care
9.82%
Industrial Goods & Services
9.60%
Bonds
8.59%
Energy
7.01%
Construction & Materials
5.66%
Consumer Products & Services
3.94%
Non-Classified
2.38%
Real Estate
2.28%
Cash and Equiv.
2.17%
Retail
1.78%
Other
4.78%
Telecommunications Service Providers
11.31%
Precious Metals & Mining
10.53%
Software & Computer Services
9.96%
Bonds
8.59%
Pharmaceuticals & Biotechnology
8.43%
Non-Renewable Energy
7.01%
Telecommunications Equipment
5.76%
Construction & Materials
5.66%
Industrial Transportation
3.48%
Household Goods & Home Construction
2.75%
Industrial Metals & Mining
2.41%
Non-Classified
2.38%
Real Estate Investment Trusts
2.28%
Cash and Equiv.
2.17%
Other
17.26%
Telecommunications Services
11.31%
Gold Mining
9.77%
Bonds
8.59%
Pharmaceuticals
8.43%
Integrated Oil & Gas
7.01%
Telecommunications Equipment
5.76%
Computer Services
3.61%
Software
3.30%
Cement
3.08%
Consumer Digital Services
3.05%
Building, Roofing/Wallboard & Plumbing
2.57%
Non-Classified
2.38%
Retail REITs
2.28%
General Mining
2.26%
Other
26.67%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 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