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

Sell:600.65p Buy:600.65p Change: 5.61p (0.94%)
Prices as at 1 March 2021
Sell:600.65p
Buy:600.65p
Change: 5.61p (0.94%)
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 1 March 2021
Sell:600.65p
Buy:600.65p
Change: 5.61p (0.94%)
Prices as at 1 March 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 56.76%
International Equities 22.75%
UK Equities 6.81%
International Bonds 4.03%
Managed Funds 3.98%
Cash and Equiv. 3.42%
Other 2.25%

Top 10 holdings

Stock name % Weight Country Sector
1 Segro Segro Ord GBP0.1 9.18% Direct Property and REITs Real Estate Investment Trusts
2 PROLOGIS INC 8.60% Direct Property and REITs Real Estate Investment Trusts
3 DIGITAL REALTY TRUST INC 7.35% United States Real Estate Investment Trusts
4 Simon Property Group Inc Simon Property Group Inc USD0.0001 5.72% Direct Property and REITs Real Estate Investment Trusts
5 OASIS CRESCENT PROPERTY FD MANAGERS 4.70% Direct Property and REITs Real Estate Investment Trusts
6 EASTERLY GOVERNMENT PROPERTIES INC 4.30% United States Real Estate Investment Trusts
7 UNIBAIL-RODAMCO-WESTFIELD SE 4.15% Direct Property and REITs Real Estate Investment Trusts
8 GROWTHPOINT PROPERTIES AUSTRALIA 3.98% Managed Funds Managed Funds
9 CHARTWELL RETIREMENT RESIDENCES 3.67% Canada Real Estate Investment & Services
10 WELLTOWER INC 3.55% Direct Property and REITs Real Estate Investment Trusts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Real Estate 6.81% 21.54% 56.76% 85.11%
Basic Materials 1.08% 1.08%
Cash and Equiv. 3.42% 3.42%
Managed Funds 3.98% 3.98%
Bonds 4.03% 4.03%
Non-Classified 0.12% 2.25% 2.38%
Total 6.81% 22.75% 4.03% 3.98% 56.76% 2.25% 3.42% 100.00%
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 as at 31 January 2021. Data provided by FundsLibrary.

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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