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

£0.7509

arrow-up£0.00 (+0.07%)

Fund Code

OGSFI

BLD0VQ6

GB00BLD0VQ69

Prices updated as at 14 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.

Annual charges

Product charges
	0.41
	0.00
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	01 Aug 2024	pdf
Key Information Document / Technical Guide	31 Dec 2023	pdf
Annual Reports	31 Mar 2023	pdf
Annual Short Report	31 Mar 2023	pdf
Interim Short Report	30 Nov 2021	pdf

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