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

£0.9257

arrow-up£0.00 (+0.03%)

Fund Code

OGSFA

BLD0VR7

GB00BLD0VR76

Prices updated as at 22 Jan 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.

Company name

Oasis Crescent Wealth (UK) Limited

Fund launch date

14 Dec 2020

Domicile

United Kingdom

UCITS

Yes

Head office

3rd Floor

50 Hans Crescent

London

United Kingdom

SW1X 0NA

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