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

Sell:854.75p Buy:854.75p Change: 1.79p (0.21%)
Prices as at 21 August 2025
Sell:854.75p
Buy:854.75p
Change: 1.79p (0.21%)
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 21 August 2025
Sell:854.75p
Buy:854.75p
Change: 1.79p (0.21%)
Prices as at 21 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 4.87%
>£250M and <£1BN 3.96%
>£1BN and <£3BN 8.61%
>£3BN and <£5BN 0.89%
>£5BN and <£10BN 1.54%
>£10BN and <£20BN 20.56%
>£20BN and <£50BN 11.08%
>£50BN 7.64%
Unknown 33.41%
Debt 5.90%
Cash and Equiv. 1.54%

Equity sectors (Industry Classification Benchmark)


Real Estate
81.67%
Bonds
5.90%
Utilities
4.65%
Non-Classified
2.81%
Managed Funds
2.65%
Cash and Equiv.
1.54%
Financials
0.79%
Real Estate
81.67%
Bonds
5.90%
Utilities
4.65%
Non-Classified
2.81%
Managed Funds
2.65%
Cash and Equiv.
1.54%
Financial Services
0.79%
Real Estate Investment Trusts
76.67%
Bonds
5.90%
Real Estate Investment & Services
5.00%
Non-Classified
2.81%
Managed Funds
2.65%
Electricity
2.50%
Gas, Water & Multi-utilities
2.15%
Cash and Equiv.
1.54%
Investment Banking & Brokerage Services
0.79%
Retail REITs
17.87%
Industrial REITs
13.38%
Diversified REITs
10.24%
Other Specialty REITs
10.20%
Health Care REITs
10.05%
Residential REITs
9.66%
Bonds
5.90%
Real Estate Holding and Development
5.00%
Storage REITs
3.26%
Non-Classified
2.81%
Managed Funds
2.65%
Alternative Electricity
2.50%
Multi-Utilities
2.15%
Office REITs
2.03%
Other
2.81%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 2025

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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