Oasis Crescent Global Short Term Income Fund

Select share classes

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

Category Islamic Global Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.7529

arrow-down£0.00 (-0.07%)

Fund Code

OGSFI

BLD0VQ6

GB00BLD0VQ69

Prices updated as at 28 Nov 2024
|
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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.02
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

-

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-

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-

-

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-

Growth rate

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

-

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-

-
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Top 10 holdings

1
HM Treasury UK Sovereign Sukuk PLC 0.333%
Sector
-
Country
United Kingdom
% of assets
2.58661
2
CBB International Sukuk Programme Company WLL 6.25%
Sector
-
Country
Bahrain
% of assets
2.34888
3
IsDB Trust Services No. 2 SARL 4.754%
Sector
-
Country
Supranational
% of assets
2.18604
4
KSA Sukuk Limited 3.628%
Sector
-
Country
Saudi Arabia
% of assets
1.828
5
IsDB Trust Services No. 2 SARL 4.598%
Sector
-
Country
Supranational
% of assets
1.29988
Assets in top 10 holdings %

10.25%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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