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
£0.7181
£-0.003 (-0.40%)
Fund Code
OGSFI
BLD0VQ6
GB00BLD0VQ69
Prices updated as at 06 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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 | -0.40 | -0.55 |
| 1 Month | -2.56 | -2.26 |
| 3 Months | -5.18 | -6.27 |
| 6 Months | -1.68 | -3.74 |
| 1 Year | -1.89 | -2.76 |
| 3 Years annualised | -0.04 | -1.92 |
| 5 Years annualised | 0.21 | 1.65 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
