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

Category Islamic Global Bond

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

Last buy/sell price

£0.8991

arrow-down£-0.009 (-0.96%)

Fund Code

OGSFA

BLD0VR7

GB00BLD0VR76

Prices updated as at 27 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.

Dividend information

Dividend information
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Dividend history

Ex-div date	Per share amount	Reinvestment price
No data

Please note that past performance is not a reliable indicator of future returns.

Important Information

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