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

Category Islamic Global Sukuk

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

Last buy/sell price

£7.7876

arrow-up£0.008 (+0.10%)

Fund Code

OGIFI

BLD0R02

GB00BLD0R025

Prices updated as at 18 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager
	8.25
	7.49
Fund comparative index	3Y US Treasury Bill
	Global Mixed Bond
	-
	0.63
	0.00
	0.00
	Islamic Global Sukuk
	No
Fund provider	Oasis Crescent Wealth (UK) Limited
Share class launch date	14 Dec 2020
	£42.78m
	-
	-
	-
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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