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

Sell:1,066.93p Buy:1,066.93p Change: 0.97p (0.09%)
Prices as at 16 May 2024
Sell:1,066.93p
Buy:1,066.93p
Change: 0.97p (0.09%)
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 May 2024
Sell:1,066.93p
Buy:1,066.93p
Change: 0.97p (0.09%)
Prices as at 16 May 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 76.30%
UK Corporate Bonds 8.62%
Cash and Equiv. 8.46%
Alternative Trading Strategies 4.73%
Other 1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 TURKSK 5.125 06/22/26 8.19% Turkey Bonds
2 KSA 3.628 20042027 CORP 7.82% Ireland Bonds
3 DPWDU 3.875 071829 6.08% Luxembourg Bonds
4 NCOMBK 3.5 PERP CORP 4.73% Germany Non-Classified
5 UNITYL 2.394 11/03/25 4.67% Cayman Islands Bonds
6 BHRN 3.875 05/18/29 CORP 4.64% Germany Bonds
7 ISDB 2.843 04252024CORP 4.42% Non-Classified Bonds
8 ISDB 3.1 03152023CORP 3.97% Saudi Arabia Bonds
9 GBHK 3.132 28022027 CORP 3.90% Hong Kong Bonds
10 HM UK SUK 0.333 07/22/26 3.78% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 8.46% 8.46%
Bonds 8.62% 76.30% 84.92%
Non-Classified 6.63% 6.63%
Total 8.62% 76.30% 6.63% 8.46% 100.00%
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 as at 31 December 2021. Data provided by Broadridge.

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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