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

Sell:4,213.71p Buy:4,213.71p Change: 31.81p (0.76%)
Prices as at 11 November 2026
Sell:4,213.71p
Buy:4,213.71p
Change: 31.81p (0.76%)
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 11 November 2026
Sell:4,213.71p
Buy:4,213.71p
Change: 31.81p (0.76%)
Prices as at 11 November 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 76.79%
Cash and Equiv. 5.96%
International Bonds 5.50%
UK Equities 4.68%
Other 3.94%
Property 2.81%
UK Corporate Bonds 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON & JOHNSON 5.31% USA Pharmaceuticals & Biotechnology
2 SAMSUNG ELECTRONICS CO. LTD 3.94% KOR Telecommunications Equipment
3 CHEVRON CORP NEW 3.86% USA Non-Renewable Energy
4 VERIZON COMMUNICATIONS 3.38% USA Telecommunications Service Providers
5 EXXONMOBIL HOLDINGS CORPORATION 3.07% USA Non-Renewable Energy
6 OASIS CRESCENT PROPERTY FD MANAGERS 2.81% 006 Real Estate Investment Trusts
7 ALPHABET 2.54% USA Software & Computer Services
8 AT&T 2.54% USA Telecommunications Service Providers
9 XPO 2.39% USA Industrial Transportation
10 AGNICO EAGLE MINES LIMITED 2.32% CAN Precious Metals & Mining

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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