Oasis Crescent Global Income Fund

Select share classes

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.73
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.73
Modified duration	-

Rating	% of Bond
No Data

Valuation

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

Islamic Global Sukuk

-

Growth rate

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

Islamic Global Sukuk

-

Top 10 holdings

Sector

-

Country

Turkey

% of assets

7.3479

Sector

-

Country

Supranational

% of assets

4.49957

Sector

-

Country

Kuwait

% of assets

4.41452

Sector

-

Country

Qatar

% of assets

4.39644

Sector

-

Country

Saudi Arabia

% of assets

4.31175

Sector

-

Country

Supranational

% of assets

4.21074

Sector

-

Country

Saudi Arabia

% of assets

4.20567

Sector

-

Country

United Kingdom

% of assets

3.94024

Sector

-

Country

Saudi Arabia

% of assets

3.67943

Sector

-

Country

Saudi Arabia

% of assets

3.67791

Assets in top 10 holdings %

44.68%

Total no. of equity holdings

-

Total no. of bond holdings

38.00

Stock sectors

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

Islamic Global Sukuk

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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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