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

Sell:1,167.60p Buy:1,167.60p Change: 0.30p (0.03%)
Prices as at 12 January 2026
Sell:1,167.60p
Buy:1,167.60p
Change: 0.30p (0.03%)
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 12 January 2026
Sell:1,167.60p
Buy:1,167.60p
Change: 0.30p (0.03%)
Prices as at 12 January 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
Mutual Funds 52.94%
International Equities 31.66%
Cash and Equiv. 4.69%
UK Equities 3.97%
Other 3.85%
International Bonds 2.34%
Property 0.36%
UK Corporate Bonds 0.15%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON & JOHNSON 1.82% USA Pharmaceuticals & Biotechnology
2 BARRICK GOLD CORPORATION 1.60% CAN Precious Metals & Mining
3 QXO INC 1.59% USA Construction & Materials
4 IILM 4.3 01/15/26 CORP 1.54% 001 Non-Classified
5 AT&T 1.44% USA Telecommunications Service Providers
6 ISDB 4.754 05152029CORP 1.35% LUX Bonds
7 I-80 GOLD CORP. 1.30% CAN Precious Metals & Mining
8 IILM 4.05 09/03/26 CORP 1.07% 001 Non-Classified
9 GSK 1.07% GBR Pharmaceuticals & Biotechnology
10 JUPITER MINES LTD 1.04% AUS Industrial Metals & Mining

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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