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OGM Oasis Crescent Global Short Term Income Class F - Accumulation (GBP)

Sell:89.93p Buy:89.93p Change: 0.1p (0.11%)
Prices as at 18 December 2024
Sell:89.93p
Buy:89.93p
Change: 0.1p (0.11%)
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 18 December 2024
Sell:89.93p
Buy:89.93p
Change: 0.1p (0.11%)
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
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
Cash and Equiv. 46.89%
International Bonds 40.57%
UK Corporate Bonds 5.46%
Other 4.72%
Alternative Trading Strategies 2.35%

Top 10 holdings

Stock name % Weight Country Sector
1 DPWDU 3.908 31052023 8.49% Luxembourg Bonds
2 PKSTAN 5.625 05122022CORP 8.15% Pakistan Bonds
3 PERUSAHAAN 3.4 29032022 5.14% Indonesia Bonds
4 APICOR 3.141 01112022 4.85% Luxembourg Bonds
5 ISDB 3.1 03152023CORP 4.45% Saudi Arabia Bonds
6 ISDB 2.843 04252024CORP 4.00% Non-Classified Bonds
7 HM UK SUK 0.333 07/22/26 3.13% United Kingdom Bonds
8 BHRAIN 6.25 11/14/24 CORP 2.78% Non-Classified Bonds
9 MVMOFB 9.875 04/08/26 2.71% Ireland Bonds
10 IILM 0.35 04/20/22 CORP 2.36% Non-Classified Non-Classified

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
Cash and Equiv. 46.89% 46.89%
Bonds 5.46% 40.57% 46.04%
Non-Classified 7.08% 7.08%
Total 5.46% 40.57% 7.08% 46.89% 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