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OGM Oasis Crescent Global Equity Class F - Accumulation (GBP)

Sell:3,429.82p Buy:3,429.82p Change: 19.82p (0.58%)
Prices as at 27 December 2024
Sell:3,429.82p
Buy:3,429.82p
Change: 19.82p (0.58%)
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 27 December 2024
Sell:3,429.82p
Buy:3,429.82p
Change: 19.82p (0.58%)
Prices as at 27 December 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.14%
>£250M and <£1BN 2.06%
>£1BN and <£3BN 5.42%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 2.61%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 3.42%
>£50BN 44.22%
Unknown 32.11%
Debt 5.03%
Cash and Equiv. 3.98%

Equity sectors (Industry Classification Benchmark)


Technology
28.28%
Health Care
16.31%
Telecommunications
15.91%
Consumer Discretionary
8.46%
Consumer Staples
7.47%
Energy
5.09%
Bonds
5.03%
Industrials
5.00%
Cash and Equiv.
3.98%
Basic Materials
2.12%
Real Estate
1.14%
Non-Classified
0.86%
Utilities
0.34%
Technology
28.28%
Health Care
16.31%
Telecommunications
15.91%
Personal Care, Drug & Grocery Stores
6.41%
Energy
5.09%
Bonds
5.03%
Consumer Products & Services
4.96%
Cash and Equiv.
3.98%
Retail
3.50%
Industrial Goods & Services
3.48%
Basic Resources
2.12%
Construction & Materials
1.52%
Real Estate
1.14%
Food, Beverage & Tobacco
1.06%
Other
1.40%
Software & Computer Services
18.44%
Telecommunications Service Providers
13.05%
Pharmaceuticals & Biotechnology
12.58%
Technology Hardware & Equipment
9.84%
Personal Care, Drug & Grocery Stores
6.41%
Non-Renewable Energy
5.09%
Bonds
5.03%
Cash and Equiv.
3.98%
Health Care Providers
3.73%
Retailers
3.50%
General Industrials
3.48%
Household Goods & Home Construction
3.38%
Telecommunications Equipment
2.87%
Construction & Materials
1.52%
Other
7.76%
Telecommunications Services
13.05%
Pharmaceuticals
12.58%
Consumer Digital Services
8.93%
Computer Hardware
8.17%
Software
6.42%
Drug Retailers
5.93%
Integrated Oil & Gas
5.09%
Bonds
5.03%
Cash and Equiv.
3.98%
Health Care Management Services
3.73%
Containers & Packaging
3.48%
Computer Services
3.08%
Telecommunications Equipment
2.87%
Household Equipment & Products
1.97%
Other
16.79%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2021

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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