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

£10.3103

arrow-down£-0.039 (-0.38%)

Fund Code

OFVFI

BLD0VK0

GB00BLD0VK08

Prices updated as at 13 Nov 2024

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Adam Ebrahim
	10.66
	9.7
Fund comparative index	OECD Inflation + 0.7%
	Flexible Investment
	-
	1.31
	0.01
	0.00
	Islamic Allocation - Other
	No
Fund provider	Oasis Crescent Wealth (UK) Limited
Share class launch date	14 Dec 2020
	£6.77m
	-
	0.39
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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