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OGM Oasis Crescent Global Medium Equity Class F - Accumulation (GBP)

Sell:1,425.68p Buy:1,425.68p Change: 7.66p (0.54%)
Prices as at 24 October 2025
Sell:1,425.68p
Buy:1,425.68p
Change: 7.66p (0.54%)
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 24 October 2025
Sell:1,425.68p
Buy:1,425.68p
Change: 7.66p (0.54%)
Prices as at 24 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 49.92%
International Equities 37.61%
UK Equities 4.15%
Cash and Equiv. 3.96%
Other 2.70%
International Bonds 1.10%
Property 0.34%
UK Corporate Bonds 0.18%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 AT&T 3.07% USA Telecommunications Service Providers
2 VERIZON COMMUNICATIONS 2.11% USA Telecommunications Service Providers
3 QXO INC 2.00% USA Construction & Materials
4 JOHNSON & JOHNSON 1.82% USA Pharmaceuticals & Biotechnology
5 SAMSUNG ELECTRONICS CO. LTD 1.78% KOR Telecommunications Equipment
6 AGNICO EAGLE MINES LTD 1.70% CAN Precious Metals & Mining
7 ALAMOS GOLD 1.65% CAN Precious Metals & Mining
8 NEWMONT CORPORATION 1.65% USA Precious Metals & Mining
9 IILM 4.3 01/15/26 CORP 1.56% 001 Non-Classified
10 XPO 1.47% USA Industrial Transportation

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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