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
£10.8412
£0.024 (+0.22%)
Fund Code
OGIFA
BLD0R13
GB00BLD0R132
Prices updated as at 13 Mar 2025
|
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
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Oasis Crescent Global Income Fund Class F (GBP) Shares (Acc)
Islamic Global Bond
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-
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Growth rate
Oasis Crescent Global Income Fund Class F (GBP) Shares (Acc)
Islamic Global Bond
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Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Hazine Mustesarligi Varlik Kiralama AS 5.125% | - | Turkey | 5.71 |
| 2 | HM Treasury UK Sovereign Sukuk PLC 0.333% | - | United Kingdom | 5.66 |
| 3 | National Commercial Bank Tier 1 Sukuk Limited 3.5% | - | Saudi Arabia | 5.45 |
| 4 | KSA Sukuk Limited 5.268% | - | Saudi Arabia | 5.10 |
| 5 | CBB International Sukuk Programme Company WLL 3.875% | - | Bahrain | 4.28 |
| 6 | IsDB Trust Services No. 2 SARL 4.754% | - | Supranational | 4.23 |
| 7 | TMS Issuer S.a.r.l. 5.78% | - | Saudi Arabia | 3.90 |
| 8 | KSA Sukuk Limited 5.25% | - | Saudi Arabia | 3.86 |
| 9 | DP World Crescent Limited 5.5% | - | United Arab Emirates | 3.82 |
| 10 | Hong Kong Sukuk 2017 Ltd. 3.132% | - | Hong Kong | 3.57 |
Assets in top 10 holdings %
45.58%
Total no. of equity holdings
-
Total no. of bond holdings
39.00
Stock sectors
Oasis Crescent Global Income Fund Class F (GBP) Shares (Acc)
Islamic Global Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
