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OGM Oasis Crescent Global Short Term Income Class F - Accumulation (GBP)

Sell:87.60p Buy:87.60p Change: 0.11p (0.13%)
Prices as at 17 July 2025
Sell:87.60p
Buy:87.60p
Change: 0.11p (0.13%)
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 17 July 2025
Sell:87.60p
Buy:87.60p
Change: 0.11p (0.13%)
Prices as at 17 July 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
Cash and Equiv. 47.81%
International Bonds 39.60%
UK Corporate Bonds 5.50%
Other 4.73%
Alternative Trading Strategies 2.36%

Top 10 holdings

Stock name % Weight Country Sector
1 DPWDU 3.908 31052023 8.51% LUX Bonds
2 KFINKK 5.136 02112021 5.20% TUR Bonds
3 PERUSAHAAN 3.4 29032022 5.16% IDN Bonds
4 APICOR 3.141 01112022 4.85% LUX Bonds
5 PKSTAN 5.625 05122022CORP 4.65% PAK Bonds
6 ISDB 3.1 03152023CORP 4.45% SAU Bonds
7 ISDB 2.843 04252024CORP 4.00% 001 Bonds
8 HM UK SUK 0.333 07/22/26 3.16% GBR Bonds
9 MVMOFB 9.875 04/08/26 2.77% IRL Bonds
10 IILM 0.35 04/20/22 CORP 2.36% 001 Non-Classified

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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