Oasis Crescent Global Income Fund

Select share classes

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

Category Islamic Global Sukuk
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£7.7828

arrow-up£0.022 (+0.29%)

Fund Code

OGIFI

BLD0R02

GB00BLD0R025

Prices updated as at 12 Dec 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 globally, at least 75% of its Net Asset Value in income yielding debt securities. Investments in debt securities may include fixed and/or floating rate instruments including, but not limited to commercial paper, floating rate notes, certificates of deposits, freely transferable promissory notes, debt securities and government and corporate bonds. The debt securities invested in will have an average weighted maturity of more than 2 years. Investments in debt securities may be made in investment grade, non-investment grade, and unrated instruments.
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
-
-
-
Monthly
12 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0243177.8658
03 Nov 20250.0237537.9247
01 Oct 20250.023417.7338
01 Sep 20250.0230067.6681
01 Aug 20250.0235117.7876
01 Jul 20250.0226437.4994
02 Jun 20250.0257157.5599
01 May 20250.022877.688
01 Apr 20250.024647.8885
03 Mar 20250.0242957.9934
03 Feb 20250.0241938.1255
02 Dec 20240.0236268.0126
01 Nov 20240.0231667.8331
01 Oct 20240.0221157.7541
02 Sep 20240.0242327.7462
01 Aug 20240.0247957.9763
01 Jul 20240.0253247.97
03 Jun 20240.024697.9021
01 May 20240.0245218.0113
02 Apr 20240.0232488.003
01 Mar 20240.0249857.9393
01 Feb 20240.0251687.91
02 Jan 20240.0248387.9807
01 Dec 20230.0255527.8478
01 Nov 20230.0264458.0447
02 Oct 20230.0262388.1112
01 Sep 20230.024857.9027
01 Aug 20230.0261287.8261
03 Jul 20230.0247097.8503
01 Jun 20230.0246567.9688
02 May 20230.0243198.0571
03 Apr 20230.0229118.0976
01 Mar 20230.0247528.2946
01 Feb 20230.023518.266
03 Jan 20230.0242228.3774
01 Dec 20220.0244338.1832
01 Nov 20220.0237428.5252
03 Oct 20220.0234368.79
14 Sep 20220.0214458.7682
01 Aug 20220.0165718.3547
01 Jul 20220.0197098.4206
01 Jun 20220.0137018.2646
03 May 20220.0181388.3055
01 Apr 20220.0168438.0913
01 Mar 20220.0174538.092
01 Feb 20220.0171348.0496
04 Jan 20220.0171068.104
01 Dec 20210.0128278.2586
01 Nov 20210.0172218.079
01 Oct 20210.0177488.165
01 Sep 20210.0171398.0836
02 Aug 20210.0170968.0196
01 Jul 20210.0164828.0781
01 Jun 20210.0202097.8528
04 May 20210.0168317.992
01 Apr 20210.0155837.978
01 Mar 20210.0179337.9946
01 Feb 20210.0190588.1623
04 Jan 20210.0085218.21
01 Dec 20200.0167388.258
02 Nov 20200.0183288.491
01 Oct 20200.0168048.502
01 Sep 20200.0154678.218
04 Aug 20200.0186348.399
01 Jul 20200.0208538.66
02 Jun 20200.0217638.522
01 May 20200.0189948.413
01 Apr 20200.0193958.372
02 Mar 20200.0201048.523
03 Feb 20200.0192898.414
02 Jan 20200.0191868.264
02 Dec 20190.0192318.375
01 Nov 20190.0188528.373
01 Oct 20190.0208818.8
02 Sep 20190.0204919.029
01 Aug 20190.0210898.844
01 Jul 20190.0210568.48
04 Jun 20190.0208718.362
01 May 20190.0211248.112
01 Apr 20190.0212328.06
01 Mar 20190.020577.965
01 Feb 20190.020878.012
02 Jan 20190.0211958.233
03 Dec 20180.0216928.124
01 Nov 20180.0205337.95
01 Oct 20180.0202717.969
03 Sep 20180.0206898.061
01 Aug 20180.0201357.974
02 Jul 20180.0102717.957
01 Jun 20180.0024677.853
01 May 20180.0449097.731
03 Apr 20180.0179057.602
01 Mar 20180.0172957.741
01 Feb 20180.0162447.553
02 Jan 20180.0173377.91
01 Dec 20170.0176727.96
01 Nov 20170.0174548.114
02 Oct 20170.0178928.13
01 Sep 20170.0177938.334
01 Aug 20170.0177088.161
03 Jul 20170.0189628.289
01 Jun 20170.0196648.361
02 May 20170.0183598.32
03 Apr 20170.0180178.572
01 Mar 20170.0199118.671
01 Feb 20170.0184868.447
03 Jan 20170.0187558.646
01 Dec 20160.0187048.426
01 Nov 20160.0182638.751
03 Oct 20160.0178398.41
01 Sep 20160.0169458.181
02 Aug 20160.0158328.109
01 Jul 20160.0162718.136
01 Jun 20160.0159027.513
03 May 20160.0188997.464
01 Apr 20160.0160737.595
01 Mar 20160.0165477.676
01 Feb 20160.0153087.428
04 Jan 20160.0151967.299
01 Dec 20150.013977.188
02 Nov 20150.0140737.105
01 Oct 20150.0154537.194
01 Sep 20150.0146257.147
04 Aug 20150.0138887.084
01 Jul 20150.0131627.079
02 Jun 20150.0147417.209
01 May 20150.014477.306
01 Apr 20150.0142637.419
02 Mar 20150.0131097.222
02 Feb 20150.0095227.361
02 Jan 20150.0101597.181
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.