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

Sell:761.82p Buy:761.82p Change: 0.33p (0.04%)
Prices as at 15 April 2026
Sell:761.82p
Buy:761.82p
Change: 0.33p (0.04%)
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 15 April 2026
Sell:761.82p
Buy:761.82p
Change: 0.33p (0.04%)
Prices as at 15 April 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 Bonds 64.47%
UK Corporate Bonds 20.24%
Cash and Equiv. 6.66%
Other 4.40%
Alternative Trading Strategies 4.23%

Top 10 holdings

Stock name % Weight Country Sector
1 TURKSK 6.75 09/01/30 7.05% TUR Bonds
2 ISDB 4.246 06/25/30 CORP 4.41% LUX Bonds
3 KFH TIER 1 SUKUK 2 LTD 4.35% IRL Bonds
4 QAT 4.25 10112035 CORP 4.26% QAT Bonds
5 NCOMBK 3.5 PERP CORP 4.23% DEU Non-Classified
6 ISDB 4.754 05152029CORP 4.15% LUX Bonds
7 ARAMCO 4.625 09/17/35 4.12% GBR Bonds
8 HM UK SUK 0.333 07/22/26 3.96% GBR Bonds
9 GRPIBI 5.78 23082032 CORP 3.57% LUX Bonds
10 KSA 5.25 04062034 CORP 3.54% 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