Oasis Crescent Global Income Fund Class F (GBP) Shares (Acc)
Category Islamic Global Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£10.78
£-0.084 (-0.77%)
Fund Code
OGIFA
BLD0R13
GB00BLD0R132
Prices updated as at 03 Apr 2025
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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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Islamic Global Bond |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 13.79 | 11.78 |
| 31 Mar 15 - 31 Mar 16 | 3.94 | 4.46 |
| 31 Mar 16 - 31 Mar 17 | 16.51 | 16.41 |
| 31 Mar 17 - 31 Mar 18 | -8.62 | -8.47 |
| 31 Mar 18 - 31 Mar 19 | 10.46 | 8.76 |
| 31 Mar 19 - 31 Mar 20 | 5.96 | -0.06 |
| 31 Mar 20 - 31 Mar 21 | -2.28 | 3.19 |
| 31 Mar 21 - 31 Mar 22 | 3.80 | 6.95 |
| 31 Mar 22 - 31 Mar 23 | 3.98 | 3.93 |
| 31 Mar 23 - 31 Mar 24 | 2.12 | 0.29 |
| 31 Mar 24 - 31 Mar 25 | 2.60 | 0.54 |
Trailing returns (%)
| Year | This fund | Islamic Global Bond |
|---|---|---|
| 1 Day | -0.77 | -1.25 |
| 1 Month | -2.12 | -3.01 |
| 3 Months | -2.81 | -3.64 |
| 6 Months | 1.59 | -0.15 |
| 1 Year | 1.67 | 0.72 |
| 3 Years annualised | 2.44 | 1.11 |
| 5 Years annualised | 1.52 | 0.88 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
