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

Sell:1,240.81p Buy:1,240.81p Change: 1.53p (0.12%)
Prices as at 18 April 2024
Sell:1,240.81p
Buy:1,240.81p
Change: 1.53p (0.12%)
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 18 April 2024
Sell:1,240.81p
Buy:1,240.81p
Change: 1.53p (0.12%)
Prices as at 18 April 2024
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 0.16%
>£250M and <£1BN 0.80%
>£1BN and <£3BN 2.63%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.90%
>£10BN and <£20BN 0.53%
>£20BN and <£50BN 1.95%
>£50BN 25.12%
Unknown 64.64%
Debt 0.72%
Cash and Equiv. 2.54%

Equity sectors (Industry Classification Benchmark)


Managed Funds
50.53%
Technology
14.88%
Telecommunications
9.21%
Health Care
8.42%
Consumer Staples
5.32%
Consumer Discretionary
2.56%
Cash and Equiv.
2.54%
Energy
2.06%
Industrials
1.76%
Basic Materials
1.66%
Bonds
0.72%
Real Estate
0.16%
Non-Classified
0.12%
Other
< 0.1%
Managed Funds
50.53%
Technology
14.88%
Telecommunications
9.21%
Health Care
8.42%
Personal Care, Drug & Grocery Stores
4.67%
Cash and Equiv.
2.54%
Energy
2.06%
Retail
1.85%
Basic Resources
1.66%
Industrial Goods & Services
1.54%
Bonds
0.72%
Consumer Products & Services
0.71%
Food, Beverage & Tobacco
0.66%
Construction & Materials
0.22%
Other
0.43%
Managed Funds
50.53%
Software & Computer Services
10.00%
Telecommunications Service Providers
8.34%
Pharmaceuticals & Biotechnology
5.25%
Technology Hardware & Equipment
4.89%
Personal Care, Drug & Grocery Stores
4.67%
Health Care Providers
3.17%
Cash and Equiv.
2.54%
Non-Renewable Energy
2.06%
Retailers
1.85%
General Industrials
1.54%
Industrial Metals & Mining
1.26%
Telecommunications Equipment
0.87%
Bonds
0.72%
Other
2.91%
Managed Funds
50.53%
Telecommunications Services
8.34%
Pharmaceuticals
5.25%
Consumer Digital Services
5.15%
Computer Hardware
4.28%
Drug Retailers
4.16%
Software
4.14%
Health Care Management Services
2.91%
Cash and Equiv.
2.54%
Integrated Oil & Gas
2.05%
Containers & Packaging
1.54%
General Mining
1.26%
Specialty Retailers
1.04%
Telecommunications Equipment
0.87%
Other
6.68%

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

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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