Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist)

Category Property - Indirect Global

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

Last buy/sell price

£7.4716

arrow-down£-0.032 (-0.43%)

Fund Code

OGPFI

BLD0RB3

GB00BLD0RB39

Prices updated as at 25 Oct 2024

Prices in GBP

Investment objective

The objective of the Fund is to achieve growth of capital and income for investors in excess of the Global REIT Blended Index Benchmark over rolling ten year periods. The Fund is actively managed in accordance with Shari’ah principles. The Fund will invest at least 75% of its Net Asset Value globally in shares (including preference shares) of companies and real estate investment trusts (“REITs”), which invest in real property. The Fund will not be constrained as to real estate sectors and may invest across any real estate sector.

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.

Annual charges

Product charges
	1.02
	0.00
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	31 Aug 2024	pdf
Key Information Document / Technical Guide	31 Dec 2023	pdf
Annual Reports	31 Mar 2023	pdf
Annual Short Report	31 Mar 2023	pdf
Interim Short Report	30 Nov 2021	pdf

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