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

Sell:915.06p Buy:915.06p Change: 5.02p (0.55%)
Prices as at 23 October 2025
Sell:915.06p
Buy:915.06p
Change: 5.02p (0.55%)
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 23 October 2025
Sell:915.06p
Buy:915.06p
Change: 5.02p (0.55%)
Prices as at 23 October 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 65.01%
International Equities 17.89%
International Bonds 5.90%
UK Equities 4.21%
Other 2.81%
Mutual Funds 2.65%
Cash and Equiv. 1.54%

Top 10 holdings

Stock name % Weight Country Sector
1 Simon Property Group Inc Simon Property Group Inc USD0.0001 7.64% 006 Real Estate Investment Trusts
2 PROLOGIS 6.90% 006 Real Estate Investment Trusts
3 IRON MOUNTAIN INCORPORATED NEW 5.87% USA Real Estate Investment Trusts
4 WELLTOWER 5.42% 006 Real Estate Investment Trusts
5 UNIBAIL-RODAMCO-WESTFIELD SE 4.98% 006 Real Estate Investment Trusts
6 OASIS CRESCENT PROPERTY FD MANAGERS 4.87% 006 Real Estate Investment Trusts
7 Segro Segro Ord GBP0.1 4.36% 006 Real Estate Investment Trusts
8 DIGITAL REALTY TRUST 4.33% USA Real Estate Investment Trusts
9 VENTAS INC 4.18% 006 Real Estate Investment Trusts
10 SHAFTESBURY CAPITAL 4.13% 006 Real Estate Investment Trusts

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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