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

Sell:1,028.09p Buy:1,028.09p Change: 6.05p (0.59%)
Prices as at 27 March 2024
Sell:1,028.09p
Buy:1,028.09p
Change: 6.05p (0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:1,028.09p
Buy:1,028.09p
Change: 6.05p (0.59%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.18%
>£250M and <£1BN 0.91%
>£1BN and <£3BN 1.96%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 1.02%
>£10BN and <£20BN 0.65%
>£20BN and <£50BN 1.49%
>£50BN 19.69%
Unknown 68.27%
Debt 2.66%
Cash and Equiv. 3.18%

Equity sectors (Industry Classification Benchmark)

Managed Funds
56.44%
Technology
10.90%
Health Care
7.88%
Telecommunications
5.82%
Consumer Staples
4.99%
Cash and Equiv.
3.18%
Bonds
2.66%
Consumer Discretionary
2.50%
Basic Materials
1.51%
Energy
1.42%
Industrials
1.42%
Non-Classified
1.05%
Real Estate
0.18%
Other
< 0.1%
Managed Funds
56.44%
Technology
10.90%
Health Care
7.88%
Telecommunications
5.82%
Personal Care, Drug & Grocery Stores
4.24%
Cash and Equiv.
3.18%
Bonds
2.66%
Retail
1.72%
Basic Resources
1.51%
Energy
1.42%
Industrial Goods & Services
1.18%
Non-Classified
1.05%
Consumer Products & Services
0.78%
Other
1.22%
Managed Funds
56.44%
Software & Computer Services
9.36%
Pharmaceuticals & Biotechnology
5.77%
Telecommunications Service Providers
5.37%
Personal Care, Drug & Grocery Stores
4.24%
Cash and Equiv.
3.18%
Bonds
2.66%
Health Care Providers
2.11%
Retailers
1.72%
Technology Hardware & Equipment
1.55%
Non-Renewable Energy
1.42%
General Industrials
1.18%
Non-Classified
1.05%
Other
3.97%
Managed Funds
56.44%
Pharmaceuticals
5.77%
Telecommunications Services
5.37%
Consumer Digital Services
4.91%
Drug Retailers
4.16%
Software
3.75%
Cash and Equiv.
3.18%
Bonds
2.66%
Health Care Management Services
1.88%
Integrated Oil & Gas
1.41%
Computer Hardware
1.28%
Containers & Packaging
1.18%
Non-Classified
1.05%
Other
6.97%

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 31 December 2021

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