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

Sell:1,055.05p Buy:1,055.05p Change: 5.55p (0.53%)
Prices as at 15 April 2021
Sell:1,055.05p
Buy:1,055.05p
Change: 5.55p (0.53%)
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 15 April 2021
Sell:1,055.05p
Buy:1,055.05p
Change: 5.55p (0.53%)
Prices as at 15 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.18%
>£250M and <£1BN 1.48%
>£1BN and <£3BN 1.06%
>£3BN and <£5BN 1.74%
>£5BN and <£10BN 0.93%
>£10BN and <£20BN 0.54%
>£20BN and <£50BN 2.23%
>£50BN 24.17%
Unknown 65.51%
Debt 0.65%
Cash and Equiv. 1.51%

Equity sectors (Industry Classification Benchmark)

Managed Funds
50.65%
Technology
15.79%
Telecommunications
8.84%
Health Care
8.12%
Consumer Staples
4.89%
Consumer Discretionary
3.64%
Energy
1.97%
Industrials
1.94%
Basic Materials
1.69%
Cash and Equiv.
1.51%
Bonds
0.65%
Real Estate
0.18%
Non-Classified
0.12%
Managed Funds
50.65%
Technology
15.79%
Telecommunications
8.84%
Health Care
8.12%
Personal Care, Drug & Grocery Stores
4.32%
Retail
2.84%
Energy
1.97%
Industrial Goods & Services
1.74%
Basic Resources
1.69%
Cash and Equiv.
1.51%
Consumer Products & Services
0.80%
Bonds
0.65%
Food, Beverage & Tobacco
0.57%
Construction & Materials
0.19%
Other
0.38%
Managed Funds
50.65%
Software & Computer Services
10.73%
Telecommunications Service Providers
8.09%
Technology Hardware & Equipment
5.06%
Pharmaceuticals & Biotechnology
4.50%
Personal Care, Drug & Grocery Stores
4.32%
Health Care Providers
3.63%
Retailers
2.84%
Non-Renewable Energy
1.97%
General Industrials
1.74%
Cash and Equiv.
1.51%
Industrial Metals & Mining
1.48%
Telecommunications Equipment
0.75%
Bonds
0.65%
Other
2.61%
Managed Funds
50.65%
Telecommunications Services
8.09%
Consumer Digital Services
5.76%
Computer Hardware
4.83%
Pharmaceuticals
4.50%
Software
4.23%
Drug Retailers
3.74%
Health Care Management Services
2.66%
Integrated Oil & Gas
1.97%
Containers & Packaging
1.74%
Cash and Equiv.
1.51%
General Mining
1.48%
Diversified Retailers
1.33%
Specialty Retailers
1.06%
Other
7.40%

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 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