We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

OGM Oasis Crescent Variable Class F - Accumulation (GBP)

Sell:1,155.73p Buy:1,155.73p Change: 0.62p (0.05%)
Prices as at 17 July 2025
Sell:1,155.73p
Buy:1,155.73p
Change: 0.62p (0.05%)
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:1,155.73p
Buy:1,155.73p
Change: 0.62p (0.05%)
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
UK Equities 33.12%
Mutual Funds 25.30%
Cash and Equiv. 19.05%
International Equities 12.70%
UK Corporate Bonds 6.19%
Property 3.64%

Top 10 holdings

Stock name % Weight Country Sector
1 OCEGCD 17.79% 003 Managed Funds
2 HM UK SUK 0.333 07/22/26 6.19% GBR Bonds
3 OCPGCD 4.09% 003 Managed Funds
4 ANGLO AMERICAN 3.60% GBR Industrial Metals & Mining
5 GLAXOSMITHKLINE 3.59% GBR Pharmaceuticals & Biotechnology
6 SAFESTORE HLDGS 3.17% GBR Real Estate Investment Trusts
7 PROSUS N.V. 2.97% NLD Software & Computer Services
8 VODAFONE GROUP 2.90% GBR Telecommunications Service Providers
9 KINGFISHER 2.47% GBR Retailers
10 COMPUTACENTER 2.40% GBR Software & Computer Services

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
Invest now