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

Sell:74.84p Buy:74.84p Change: 0.21p (0.28%)
Prices as at 30 November 2021
Sell:74.84p
Buy:74.84p
Change: 0.21p (0.28%)
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 30 November 2021
Sell:74.84p
Buy:74.84p
Change: 0.21p (0.28%)
Prices as at 30 November 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
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% Luxembourg Bonds
2 KFINKK 5.136 02112021 5.20% Turkey Bonds
3 PERUSAHAAN 3.4 29032022 5.16% Indonesia Bonds
4 APICOR 3.141 01112022 4.85% Luxembourg Bonds
5 PKSTAN 5.625 05122022CORP 4.65% Pakistan Bonds
6 ISDB 3.1 03152023CORP 4.45% Saudi Arabia Bonds
7 ISDB 2.843 04252024CORP 4.00% Non-Classified Bonds
8 HM UK SUK 0.333 07/22/26 3.16% United Kingdom Bonds
9 MVMOFB 9.875 04/08/26 2.77% Ireland Bonds
10 IILM 0.35 04/20/22 CORP 2.36% Non-Classified Non-Classified

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
Cash and Equiv. 47.81% 47.81%
Bonds 5.50% 39.60% 45.10%
Non-Classified 7.08% 7.08%
Total 5.50% 39.60% 7.08% 47.81% 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 October 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