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

Sell:904.08p Buy:904.08p Change: 0.53p (0.06%)
Prices as at 4 December 2025
Sell:904.08p
Buy:904.08p
Change: 0.53p (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
Invest now
Prices as at 4 December 2025
Sell:904.08p
Buy:904.08p
Change: 0.53p (0.06%)
Prices as at 4 December 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 66.30%
International Equities 16.38%
UK Equities 4.39%
International Bonds 4.29%
Other 3.00%
Cash and Equiv. 2.99%
Mutual Funds 2.64%

Top 10 holdings

Stock name % Weight Country Sector
1 Simon Property Group Inc Simon Property Group Inc USD0.0001 8.03% 006 Real Estate Investment Trusts
2 PROLOGIS 7.89% 006 Real Estate Investment Trusts
3 OASIS CRESCENT PROPERTY FD MANAGERS 5.28% 006 Real Estate Investment Trusts
4 UNIBAIL-RODAMCO-WESTFIELD SE 5.17% 006 Real Estate Investment Trusts
5 IRON MOUNTAIN INCORPORATED NEW 4.93% USA Real Estate Investment Trusts
6 WELLTOWER 4.79% 006 Real Estate Investment Trusts
7 Segro Segro Ord GBP0.1 4.57% 006 Real Estate Investment Trusts
8 VENTAS INC 4.54% 006 Real Estate Investment Trusts
9 CHARTWELL RETIREMENT RESIDENCES 4.10% 006 Real Estate Investment Trusts
10 DIGITAL REALTY TRUST 3.73% USA 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