Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist)

Category Islamic Global Bond

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

Last buy/sell price

£0.7164

arrow-up£0.001 (+0.20%)

Fund Code

OGSFI

BLD0VQ6

GB00BLD0VQ69

Prices updated as at 22 May 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 at least 80% of its Net Asset Value globally in income yielding debt securities, including 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). The debt securities invested in will have an average weighted maturity of less than 2 years. Debt securities may be investment grade, non-investment grade, and unrated.

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 performance (%)

Year	This fund	Islamic Global Bond
31 Mar 14 - 31 Mar 15	-	-
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	-	-
31 Mar 17 - 31 Mar 18	-	-
31 Mar 18 - 31 Mar 19	-	-
31 Mar 19 - 31 Mar 20	7.30	-0.06
31 Mar 20 - 31 Mar 21	-7.72	3.19
31 Mar 21 - 31 Mar 22	4.91	6.95
31 Mar 22 - 31 Mar 23	4.67	3.93
31 Mar 23 - 31 Mar 24	1.44	0.29
31 Mar 24 - 31 Mar 25	1.85	0.56

Trailing returns (%)

Year	This fund	Islamic Global Bond
1 Day	0.20	0.18
1 Month	-0.00	1.10
3 Months	-4.19	-4.97
6 Months	-4.40	-5.89
1 Year	-0.91	-1.85
3 Years annualised	0.35	-2.77
5 Years annualised	-0.18	-0.66

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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