We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:1,114.49p Buy:1,114.49p Change: 2.14p (0.19%)
Prices as at 17 January 2022
Sell:1,114.49p
Buy:1,114.49p
Change: 2.14p (0.19%)
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 17 January 2022
Sell:1,114.49p
Buy:1,114.49p
Change: 2.14p (0.19%)
Prices as at 17 January 2022
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 0.85%
>£1BN and <£3BN 2.74%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.93%
>£10BN and <£20BN 0.45%
>£20BN and <£50BN 1.91%
>£50BN 25.61%
Unknown 65.55%
Debt 0.73%
Cash and Equiv. 1.05%

Equity sectors (Industry Classification Benchmark)

Managed Funds
51.24%
Technology
15.81%
Telecommunications
9.15%
Health Care
7.82%
Consumer Staples
4.96%
Consumer Discretionary
3.37%
Energy
2.11%
Industrials
1.74%
Basic Materials
1.65%
Cash and Equiv.
1.05%
Bonds
0.73%
Real Estate
0.18%
Non-Classified
0.12%
Other
< 0.1%
Managed Funds
51.24%
Technology
15.81%
Telecommunications
9.15%
Health Care
7.82%
Personal Care, Drug & Grocery Stores
4.27%
Retail
2.65%
Energy
2.11%
Basic Resources
1.65%
Industrial Goods & Services
1.54%
Cash and Equiv.
1.05%
Bonds
0.73%
Consumer Products & Services
0.73%
Food, Beverage & Tobacco
0.69%
Construction & Materials
0.20%
Other
0.44%
Managed Funds
51.24%
Software & Computer Services
10.79%
Telecommunications Service Providers
8.36%
Technology Hardware & Equipment
5.02%
Pharmaceuticals & Biotechnology
4.72%
Personal Care, Drug & Grocery Stores
4.27%
Health Care Providers
3.09%
Retailers
2.65%
Non-Renewable Energy
2.11%
General Industrials
1.54%
Industrial Metals & Mining
1.23%
Cash and Equiv.
1.05%
Telecommunications Equipment
0.79%
Bonds
0.73%
Other
3.01%
Managed Funds
51.24%
Telecommunications Services
8.36%
Consumer Digital Services
5.37%
Software
4.77%
Pharmaceuticals
4.72%
Computer Hardware
4.44%
Drug Retailers
3.75%
Health Care Management Services
2.81%
Integrated Oil & Gas
2.10%
Containers & Packaging
1.54%
General Mining
1.23%
Specialty Retailers
1.14%
Diversified Retailers
1.06%
Cash and Equiv.
1.05%
Telecommunications Equipment
0.79%
Other
6.30%

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 October 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