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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
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
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

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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