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OGM Oasis Crescent Variable Class F - Accumulation (GBP)

Sell:1,275.92p Buy:1,275.92p Change: 5.64p (0.44%)
Prices as at 24 October 2025
Sell:1,275.92p
Buy:1,275.92p
Change: 5.64p (0.44%)
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 24 October 2025
Sell:1,275.92p
Buy:1,275.92p
Change: 5.64p (0.44%)
Prices as at 24 October 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
Mutual Funds 28.38%
Cash and Equiv. 24.67%
UK Equities 20.11%
International Equities 15.98%
UK Corporate Bonds 7.57%
Property 3.29%

Top 10 holdings

Stock name % Weight Country Sector
1 OCEGCD 19.70% 003 Managed Funds
2 HM UK SUK 0.333 07/22/26 7.57% GBR Bonds
3 OCPGCD 5.16% 003 Managed Funds
4 ANGLO AMERICAN 2.80% GBR Industrial Metals & Mining
5 GSK 2.55% GBR Pharmaceuticals & Biotechnology
6 Reinet Investments S.C.A. Reinet Investments S.C.A. NPV 2.39% LUX Investment Banking & Brokerage Services
7 SHAFTESBURY CAPITAL 2.33% 006 Real Estate Investment Trusts
8 OCIGCD 2.28% 003 Managed Funds
9 BAE SYSTEMS 2.19% GBR Aerospace & Defence
10 CRH 2.08% IRL Construction & Materials

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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