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

Sell:1,196.23p Buy:1,196.23p Change: 6.60p (0.55%)
Prices as at 5 March 2026
Sell:1,196.23p
Buy:1,196.23p
Change: 6.60p (0.55%)
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 5 March 2026
Sell:1,196.23p
Buy:1,196.23p
Change: 6.60p (0.55%)
Prices as at 5 March 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 51.65%
International Equities 32.20%
Cash and Equiv. 5.39%
UK Equities 4.27%
Other 3.77%
International Bonds 2.18%
Property 0.37%
UK Corporate Bonds 0.13%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON & JOHNSON 1.98% USA Pharmaceuticals & Biotechnology
2 QXO INC 1.59% USA Construction & Materials
3 AT&T 1.48% USA Telecommunications Service Providers
4 I-80 GOLD CORP. 1.47% CAN Precious Metals & Mining
5 PERPETUA RESOURCES CORP 1.44% CAN Precious Metals & Mining
6 WESDOME GOLD MINES 1.27% CAN Precious Metals & Mining
7 ISDB 4.754 05152029CORP 1.25% LUX Bonds
8 GSK 1.18% GBR Pharmaceuticals & Biotechnology
9 IILM 3.45 01/28/27 CORP 1.14% 001 Non-Classified
10 IILM 3.45 01/14/27 CORP 1.14% 001 Non-Classified

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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