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

Category Islamic Global Sukuk

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

Last buy/sell price

£10.9873

arrow-down£-0.047 (-0.42%)

Fund Code

OGIFA

BLD0R13

GB00BLD0R132

Prices updated as at 11 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.

Annual performance (%)

Year	This fund	Islamic Global Sukuk
30 Sep 14 - 30 Sep 15	7.80	5.34
30 Sep 15 - 30 Sep 16	18.91	21.65
30 Sep 16 - 30 Sep 17	-0.83	-0.69
30 Sep 17 - 30 Sep 18	1.66	-1.84
30 Sep 18 - 30 Sep 19	14.14	16.94
30 Sep 19 - 30 Sep 20	-1.24	-4.39
30 Sep 20 - 30 Sep 21	-0.56	-0.48
30 Sep 21 - 30 Sep 22	10.79	16.67
30 Sep 22 - 30 Sep 23	-5.59	-8.38
30 Sep 23 - 30 Sep 24	-1.19	1.17
30 Sep 24 - 30 Sep 25	4.53	0.66

Trailing returns (%)

Year	This fund	Islamic Global Sukuk
1 Day	-0.42	-0.79
1 Month	-1.46	-1.79
3 Months	1.84	1.59
6 Months	4.49	3.44
1 Year	1.01	-1.58
3 Years annualised	2.01	-1.60
5 Years annualised	1.91	-0.17

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.