Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist)

Category Islamic Global Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£7.9561

arrow-up£0.015 (+0.19%)

Fund Code

OGIFI

BLD0R02

GB00BLD0R025

Prices updated as at 13 Nov 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to provide monthly income. The Fund is actively managed in accordance with Shari’ah principles. The Fund will invest globally, at least 75% of its Net Asset Value in income yielding debt securities. Investments in debt securities may include fixed and/or floating rate instruments including, but not limited to commercial paper, floating rate notes, certificates of deposits, freely transferable promissory notes, debt securities and government and corporate bonds. The debt securities invested in will have an average weighted maturity of more than 2 years. Investments in debt securities may be made in investment grade, non-investment grade, and unrated instruments.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Oasis Crescent Wealth (UK) Limited

Fund launch date

14 Dec 2020

Domicile

United Kingdom

UCITS

Yes

Head office

3rd Floor

50 Hans Crescent

London

United Kingdom

SW1X 0NA

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