Oasis Crescent Global Income Fund

Select share classes

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

Category Islamic Global Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£10.698

arrow-down£-0.007 (-0.07%)

Fund Code

OGIFA

BLD0R13

GB00BLD0R132

Prices updated as at 24 Apr 2024
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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.

Growth of 1,000 as of 25 Apr 2024, 14:04

Trailing returns (%) as of 25 Apr 2024, 14:04

Annual performance (%)

YearThis fundIslamic Global Bond
31 Mar 13 - 31 Mar 14-8.14-11.03
31 Mar 14 - 31 Mar 1513.7911.78
31 Mar 15 - 31 Mar 163.944.46
31 Mar 16 - 31 Mar 1716.5116.41
31 Mar 17 - 31 Mar 18-8.62-8.47
31 Mar 18 - 31 Mar 1910.468.76
31 Mar 19 - 31 Mar 205.96-0.06
31 Mar 20 - 31 Mar 21-2.283.19
31 Mar 21 - 31 Mar 223.806.95
31 Mar 22 - 31 Mar 233.983.93
31 Mar 23 - 31 Mar 242.120.29

Trailing returns (%)

YearThis fundIslamic Global Bond
1 Day-0.070.26
1 Month0.45-0.33
3 Months2.751.40
6 Months2.050.27
1 Year3.35-1.45
3 Years annualised3.353.26
5 Years annualised2.612.65
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.