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OGM Oasis Crescent Variable Class F - Accumulation (GBP)

Sell:1,160.95p Buy:1,160.95p Change: 7.11p (0.62%)
Prices as at 1 July 2025
Sell:1,160.95p
Buy:1,160.95p
Change: 7.11p (0.62%)
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 1 July 2025
Sell:1,160.95p
Buy:1,160.95p
Change: 7.11p (0.62%)
Prices as at 1 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%
Managed 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% Managed Funds Managed Funds
2 HM UK SUK 0.333 07/22/26 6.19% United Kingdom Bonds
3 OCPGCD 4.09% Managed Funds Managed Funds
4 ANGLO AMERICAN 3.60% United Kingdom Industrial Metals & Mining
5 GLAXOSMITHKLINE 3.59% United Kingdom Pharmaceuticals & Biotechnology
6 SAFESTORE HLDGS 3.17% United Kingdom Real Estate Investment Trusts
7 PROSUS N.V. 2.97% Netherlands Software & Computer Services
8 VODAFONE GROUP 2.90% United Kingdom Telecommunications Service Providers
9 KINGFISHER 2.47% United Kingdom Retailers
10 COMPUTACENTER 2.40% United Kingdom Software & Computer Services

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
Technology 2.40% 4.02% 6.42%
Telecommunications 4.66% 0.31% 4.97%
Financials 1.35% 1.35%
Real Estate 5.57% 3.64% 9.21%
Consumer Discretionary 7.23% 1.79% 9.01%
Consumer Staples 1.74% 1.74%
Energy 0.84% 0.05% 0.89%
Health Care 4.72% 4.72%
Industrials 1.84% 3.43% 5.27%
Basic Materials 3.60% 1.76% 5.36%
Cash and Equiv. 19.05% 19.05%
Managed Funds 25.30% 25.30%
Bonds 6.19% 6.19%
Non-Classified 0.52% 0.52%
Total 33.12% 12.70% 6.19% 25.30% 3.64% 19.05% 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 December 2021. Data provided by Broadridge.

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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