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

Sell:801.13p Buy:801.13p Change: 2.37p (0.30%)
Prices as at 23 April 2024
Sell:801.13p
Buy:801.13p
Change: 2.37p (0.30%)
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 April 2024
Sell:801.13p
Buy:801.13p
Change: 2.37p (0.30%)
Prices as at 23 April 2024
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 3.57%
>£250M and <£1BN 3.88%
>£1BN and <£3BN 7.94%
>£3BN and <£5BN 1.20%
>£5BN and <£10BN 3.85%
>£10BN and <£20BN 24.54%
>£20BN and <£50BN 15.04%
>£50BN 9.55%
Unknown 25.66%
Debt 3.15%
Cash and Equiv. 1.61%

Equity sectors (Industry Classification Benchmark)


Real Estate
87.24%
Managed Funds
4.18%
Bonds
3.15%
Utilities
2.01%
Cash and Equiv.
1.61%
Non-Classified
1.25%
Financials
0.55%
Real Estate
87.24%
Managed Funds
4.18%
Bonds
3.15%
Utilities
2.01%
Cash and Equiv.
1.61%
Non-Classified
1.25%
Financial Services
0.55%
Real Estate Investment Trusts
80.04%
Real Estate Investment & Services
7.21%
Managed Funds
4.18%
Bonds
3.15%
Cash and Equiv.
1.61%
Gas, Water & Multi-utilities
1.56%
Non-Classified
1.25%
Investment Banking & Brokerage Services
0.55%
Electricity
0.45%
Industrial REITs
22.95%
Retail REITs
14.90%
Other Specialty REITs
13.92%
Residential REITs
10.32%
Real Estate Holding and Development
7.21%
Health Care REITs
6.93%
Office REITs
4.33%
Storage REITs
4.19%
Managed Funds
4.18%
Bonds
3.15%
Diversified REITs
2.50%
Cash and Equiv.
1.61%
Multi-Utilities
1.56%
Non-Classified
1.25%
Other
1.00%

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 December 2021

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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