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

Sell:770.88p Buy:770.88p Change: 4.01p (0.52%)
Prices as at 7 August 2025
Sell:770.88p
Buy:770.88p
Change: 4.01p (0.52%)
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 7 August 2025
Sell:770.88p
Buy:770.88p
Change: 4.01p (0.52%)
Prices as at 7 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
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 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 KSA 3.628 20042027 CORP 9.57% IRL Bonds
2 SOAFSK 3.903 24062020 9.03% ZAF Financial Services
3 DPWDU 3.908 31052023 8.85% LUX Non-Classified
4 HM UK SUK 2.036 22072019 8.72% GBR Bonds
5 IFC FLOAT 15092020 CORP 4.94% 001 Non-Classified
6 GBHK 3.132 28022027 CORP 4.78% HKG Bonds
7 QTELQD 3.039 03122018 3.73% QAT Mobile Telecommunications
8 PERUSAHAAN 3.4 29032022 2.71% IDN Bonds
9 WAKALA GLOBAL SUKUK 10YR 2.65% MYS Bonds
10 PERUSAHAAN 4.325 28052025 2.62% IDN General Retailers

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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