We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,145.97p Buy:1,145.97p Change: 1.00p (0.09%)
Prices as at 11 December 2025
Sell:1,145.97p
Buy:1,145.97p
Change: 1.00p (0.09%)
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 11 December 2025
Sell:1,145.97p
Buy:1,145.97p
Change: 1.00p (0.09%)
Prices as at 11 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.35%
>£250M and <£1BN 1.32%
>£1BN and <£3BN 1.02%
>£3BN and <£5BN 0.68%
>£5BN and <£10BN 0.48%
>£10BN and <£20BN 1.80%
>£20BN and <£50BN 1.58%
>£50BN 8.99%
Unknown 75.83%
Debt 2.54%
Cash and Equiv. 4.41%

Equity sectors (Industry Classification Benchmark)


Managed Funds
53.22%
Basic Materials
9.97%
Industrials
6.00%
Health Care
5.28%
Telecommunications
4.68%
Cash and Equiv.
4.41%
Technology
4.16%
Non-Classified
3.92%
Bonds
2.54%
Consumer Staples
2.02%
Energy
1.76%
Consumer Discretionary
1.66%
Real Estate
0.35%
Other
< 0.1%
Managed Funds
53.22%
Basic Resources
9.60%
Health Care
5.28%
Telecommunications
4.68%
Cash and Equiv.
4.41%
Technology
4.16%
Industrial Goods & Services
3.95%
Non-Classified
3.92%
Bonds
2.54%
Construction & Materials
2.05%
Energy
1.76%
Personal Care, Drug & Grocery Stores
1.22%
Food, Beverage & Tobacco
0.80%
Other
2.42%
Managed Funds
53.22%
Precious Metals & Mining
7.55%
Pharmaceuticals & Biotechnology
4.72%
Cash and Equiv.
4.41%
Non-Classified
3.92%
Software & Computer Services
3.80%
Telecommunications Service Providers
3.69%
Bonds
2.54%
Industrial Metals & Mining
2.05%
Construction & Materials
2.05%
Non-Renewable Energy
1.76%
Personal Care, Drug & Grocery Stores
1.22%
Telecommunications Equipment
0.99%
Other
8.10%
Managed Funds
53.22%
Gold Mining
7.27%
Cash and Equiv.
4.41%
Pharmaceuticals
4.14%
Non-Classified
3.92%
Telecommunications Services
3.69%
Bonds
2.54%
General Mining
2.03%
Consumer Digital Services
1.95%
Integrated Oil & Gas
1.76%
Building, Roofing/Wallboard & Plumbing
1.57%
Drug Retailers
1.04%
Software
1.03%
Other
11.44%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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