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OGM Oasis Crescent Global Income Class F - Accumulatio (GBP)

Sell:1,087.14p Buy:1,087.14p Change: 0.08p (0.01%)
Prices as at 18 December 2024
Sell:1,087.14p
Buy:1,087.14p
Change: 0.08p (0.01%)
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 18 December 2024
Sell:1,087.14p
Buy:1,087.14p
Change: 0.08p (0.01%)
Prices as at 18 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 26.78%
Flag Germany 11.12%
Flag Ireland 9.57%
Flag Luxembourg 6.08%
+ Non-Classified 17.15%
+ Middle East & Africa 12.66%
Flag Oman 4.65%
Flag United Arab Emirates 4.03%
Flag Saudi Arabia 3.97%
+ UK 8.62%
Flag United Kingdom 8.62%
+ Cash and Equiv. 8.46%
+ Emerging Europe 8.19%
Flag Turkey 8.19%
+ Emerging Asia 8.03%
Flag Indonesia 4.10%
Flag Malaysia 3.93%
+ South & Central America 4.67%
Flag Cayman Islands 4.67%
+ Developed Asia 3.90%
Flag Hong Kong 3.90%
+ North America 1.54%
Flag United States 1.54%

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