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

Sell:1,480.95p Buy:1,480.95p Change: 2.28p (0.15%)
Prices as at 7 January 2026
Sell:1,480.95p
Buy:1,480.95p
Change: 2.28p (0.15%)
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 7 January 2026
Sell:1,480.95p
Buy:1,480.95p
Change: 2.28p (0.15%)
Prices as at 7 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.79%
>£250M and <£1BN 1.45%
>£1BN and <£3BN 1.42%
>£3BN and <£5BN 1.53%
>£5BN and <£10BN 0.68%
>£10BN and <£20BN 2.04%
>£20BN and <£50BN 1.79%
>£50BN 9.89%
Unknown 76.02%
Debt 1.18%
Cash and Equiv. 2.21%

Equity sectors (Industry Classification Benchmark)


Managed Funds
49.16%
Basic Materials
11.98%
Industrials
8.97%
Telecommunications
8.64%
Health Care
5.19%
Non-Classified
3.55%
Technology
3.01%
Consumer Discretionary
2.39%
Cash and Equiv.
2.21%
Energy
1.97%
Consumer Staples
1.36%
Bonds
1.18%
Real Estate
0.35%
Other
< 0.1%
Managed Funds
49.16%
Basic Resources
11.21%
Telecommunications
8.64%
Industrial Goods & Services
6.80%
Health Care
5.19%
Non-Classified
3.55%
Technology
3.01%
Cash and Equiv.
2.21%
Construction & Materials
2.17%
Energy
1.97%
Bonds
1.18%
Media
0.82%
Chemicals
0.77%
Other
3.32%
Managed Funds
49.16%
Precious Metals & Mining
8.57%
Telecommunications Service Providers
5.75%
Pharmaceuticals & Biotechnology
4.45%
Non-Classified
3.55%
Telecommunications Equipment
2.90%
Industrial Metals & Mining
2.64%
Software & Computer Services
2.44%
Industrial Transportation
2.26%
Cash and Equiv.
2.21%
Construction & Materials
2.17%
Non-Renewable Energy
1.97%
General Industrials
1.80%
Other
10.13%
Managed Funds
49.16%
Gold Mining
8.19%
Telecommunications Services
5.75%
Pharmaceuticals
3.66%
Non-Classified
3.55%
Telecommunications Equipment
2.90%
General Mining
2.61%
Cash and Equiv.
2.21%
Integrated Oil & Gas
1.97%
Building, Roofing/Wallboard & Plumbing
1.70%
Trucking
1.47%
Consumer Digital Services
1.32%
Defense
1.19%
Other
14.31%

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 2025

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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