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

Sell:647.89p Buy:647.89p Change: 5.16p (0.80%)
Prices as at 20 April 2021
Sell:647.89p
Buy:647.89p
Change: 5.16p (0.80%)
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 20 April 2021
Sell:647.89p
Buy:647.89p
Change: 5.16p (0.80%)
Prices as at 20 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 4.65%
>£250M and <£1BN 5.60%
>£1BN and <£3BN 7.52%
>£3BN and <£5BN 1.10%
>£5BN and <£10BN 2.54%
>£10BN and <£20BN 23.56%
>£20BN and <£50BN 13.49%
>£50BN 8.39%
Unknown 26.75%
Debt 3.78%
Cash and Equiv. 2.63%

Equity sectors (Industry Classification Benchmark)

Real Estate
86.15%
Managed Funds
4.09%
Bonds
3.78%
Cash and Equiv.
2.63%
Non-Classified
2.30%
Basic Materials
1.05%
Real Estate
86.15%
Managed Funds
4.09%
Bonds
3.78%
Cash and Equiv.
2.63%
Non-Classified
2.30%
Basic Resources
1.05%
Real Estate Investment Trusts
79.19%
Real Estate Investment & Services
6.96%
Managed Funds
4.09%
Bonds
3.78%
Cash and Equiv.
2.63%
Non-Classified
2.30%
Industrial Materials
1.05%
Industrial REITs
21.32%
Retail REITs
18.22%
Other Specialty REITs
12.86%
Residential REITs
9.51%
Health Care REITs
7.63%
Real Estate Holding and Development
6.96%
Office REITs
4.60%
Managed Funds
4.09%
Bonds
3.78%
Storage REITs
3.22%
Cash and Equiv.
2.63%
Non-Classified
2.30%
Diversified REITs
1.83%
Other
1.05%

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 March 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account