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

Sell:1,043.85p Buy:1,043.85p Change: 0.61p (0.06%)
Prices as at 20 April 2021
Sell:1,043.85p
Buy:1,043.85p
Change: 0.61p (0.06%)
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 20 April 2021
Sell:1,043.85p
Buy:1,043.85p
Change: 0.61p (0.06%)
Prices as at 20 April 2021
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 50.65%
+ North America 31.06%
Flag United States 31.02%
Flag Canada 0.04%
+ UK 6.78%
Flag United Kingdom 6.78%
+ Developed Europe - Excl UK 2.96%
Flag Austria 1.74%
Flag Germany 0.76%
Flag Ireland 0.26%
Flag Luxembourg 0.09%
Flag France 0.08%
Flag Switzerland 0.03%
+ Emerging Asia 2.34%
Flag South Korea 2.34%
+ Middle East & Africa 2.09%
Flag South Africa 2.03%
Flag Saudi Arabia 0.06%
+ Japan 1.91%
Flag Japan 1.91%
+ Cash and Equiv. 1.51%
+ Non-Classified 0.25%
+ Australia & New Zealand 0.21%
Flag Australia 0.21%
+ Property 0.18%
+ Emerging Europe 0.05%
Flag Turkey 0.05%
+ South & Central America 0.02%
Flag Cayman Islands 0.02%

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 March 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