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

£11.0652

arrow-down£-0.027 (-0.24%)

Fund Code

OGIFA

BLD0R13

GB00BLD0R132

Prices updated as at 14 Jul 2026

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 or Product Summary document , 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 Jun 15 - 30 Jun 16	18.48	19.28
30 Jun 16 - 30 Jun 17	4.23	4.89
30 Jun 17 - 30 Jun 18	-1.52	-3.51
30 Jun 18 - 30 Jun 19	9.83	11.28
30 Jun 19 - 30 Jun 20	6.38	4.17
30 Jun 20 - 30 Jun 21	-5.40	-4.88
30 Jun 21 - 30 Jun 22	5.86	10.83
30 Jun 22 - 30 Jun 23	-2.31	-2.97
30 Jun 23 - 30 Jun 24	5.94	2.11
30 Jun 24 - 30 Jun 25	-2.59	-2.96
30 Jun 25 - 30 Jun 26	7.27	5.61

Trailing returns (%)

Year	This fund	Islamic Global Sukuk
1 Day	-0.24	-0.27
1 Month	0.02	-0.07
3 Months	1.32	1.56
6 Months	0.52	0.00
1 Year	3.69	2.18
3 Years annualised	3.85	-0.24
5 Years annualised	2.51	0.67

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.

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