Oasis Crescent Variable Fund Class F (GBP) Shares (Dist)

Category Islamic Allocation - Other

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

Last buy/sell price

£10.2944

arrow-up£0.019 (+0.18%)

Fund Code

OFVFI

BLD0VK0

GB00BLD0VK08

Prices updated as at 20 Jan 2025

Prices in GBP

Investment objective

The objective of the Fund is to achieve real growth of capital and income for investors (net of fees) over ten year rolling periods in excess of the Consumer Price Index (“CPI”) rate of the OECD countries + 0.7%. The Fund is actively managed in accordance with Shari’ah principles. The Fund is a multi-asset fund which aims to achieve its Investment Objective by investing globally in equity securities, fixed income securities, debt securities, indirect exposure to property, indirect exposure to commodities and cash or cash equivalents. Investment in debt securities includes fixed and/or floating rate instruments including, but not limited to commercial paper, floating rate notes, certificates of deposits, freely transferable promissory notes and bonds (government and/or corporate).

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.

Please note that past performance is not a reliable indicator of future returns. The Growth of 1,000 chart shows growth of the asset based on an initial investment of 1,000 over a set period, using the actual daily returns for the asset over that period. It is plotted in the base currency of the fund (for example GBP, Euros or Dollars) which is the same as the price currency at top of this page. If the price currency is anything other than pound sterling the performance return may increase/decrease because of currency fluctuations.

Important Information

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