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

Sell:794.16p Buy:794.16p Change: 3.09p (0.39%)
Prices as at 30 October 2025
Sell:794.16p
Buy:794.16p
Change: 3.09p (0.39%)
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:794.16p
Buy:794.16p
Change: 3.09p (0.39%)
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 Bonds 71.78%
UK Corporate Bonds 14.39%
Cash and Equiv. 5.84%
Alternative Trading Strategies 4.44%
Other 3.56%

Top 10 holdings

Stock name % Weight Country Sector
1 TURKSK 6.75 09/01/30 7.53% TUR Bonds
2 KSA 5.268 25102028 CORP 5.09% USA Bonds
3 ISDB 4.246 06/25/30 CORP 4.71% LUX Bonds
4 NCOMBK 3.5 PERP CORP 4.44% DEU Non-Classified
5 ISDB 4.754 05152029CORP 4.43% LUX Bonds
6 HM UK SUK 0.333 07/22/26 4.13% GBR Bonds
7 GRPIBI 5.78 23082032 CORP 3.87% LUX Bonds
8 DPWDU 5.5 09132033 3.85% LUX Bonds
9 KSA 5.25 04062034 CORP 3.84% GBR Bonds
10 PIFKSA 4.87 05/08/32 3.74% GBR Bonds

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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