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

Sell:3,616.51p Buy:3,616.51p Change: 2.38p (0.07%)
Prices as at 30 October 2025
Sell:3,616.51p
Buy:3,616.51p
Change: 2.38p (0.07%)
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 30 October 2025
Sell:3,616.51p
Buy:3,616.51p
Change: 2.38p (0.07%)
Prices as at 30 October 2025
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 77.88%
International Bonds 7.37%
UK Equities 6.43%
Other 2.38%
Property 2.28%
Cash and Equiv. 2.17%
UK Corporate Bonds 1.22%
Alternative Trading Strategies 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON & JOHNSON 4.53% USA Pharmaceuticals & Biotechnology
2 VERIZON COMMUNICATIONS 4.44% USA Telecommunications Service Providers
3 AT&T 3.89% USA Telecommunications Service Providers
4 CHEVRON CORP NEW 3.85% USA Non-Renewable Energy
5 SAMSUNG ELECTRONICS CO. LTD 3.57% KOR Telecommunications Equipment
6 CRH 3.08% IRL Construction & Materials
7 SOFTBANK GROUP CORP. 2.98% JPN Telecommunications Service Providers
8 AGNICO EAGLE MINES LTD 2.87% CAN Precious Metals & Mining
9 EXXON MOBIL CORPORATION 2.83% USA Non-Renewable Energy
10 INTERNATIONAL BUSINESS MACHINES CORPORATION 2.63% USA Software & Computer Services

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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